| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Direct (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 33,871.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.28700.0000 | 0.0 |
| Date | 31-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | 0.10 | 0.86 | 2.43 | 7.67 | 7.90 | 6.63 | 8.12 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 227,017 | 3,557.39 | 10.50 |
| REC Ltd | 244,540 | 2,659.20 | 7.85 |
| N A B A R D | 192,368 | 2,287.09 | 6.75 |
| Power Fin.Corpn. | 124,313 | 1,635.73 | 4.83 |
| S I D B I | 138,800 | 1,490.15 | 4.40 |
| Pipeline Infra | 97,000 | 994.32 | 2.94 |
| H U D C O | 80,000 | 843.95 | 2.49 |
| Summit Digitel. | 55,800 | 747.88 | 2.21 |
| Jamnagar Utiliti | 67,250 | 699.73 | 2.07 |
| HDFC Bank | 24,678 | 614.76 | 1.81 |
| M & M Fin. Serv. | 49,000 | 541.48 | 1.60 |
| Axis Bank | 49,314 | 488.98 | 1.44 |
| Embassy Off.REIT | 40,800 | 435.27 | 1.29 |
| Tata Cap.Hsg. | 40,500 | 408.63 | 1.21 |
| L&T Metro Rail | 8,050 | 354.09 | 1.05 |
| M T N L | 19,167 | 337.83 | 1.00 |
| Goldman.Ind.Fin. | 30,000 | 299.47 | 0.88 |
| Sikka Ports | 2,150 | 215.12 | 0.64 |
| Samvardh. Mothe. | 21,000 | 212.43 | 0.63 |
| ICICI Home Fin | 21,000 | 209.91 | 0.62 |
| Nexus Select | 20,000 | 200.47 | 0.59 |
| HDB FINANC SER | 2,000 | 200.34 | 0.59 |
| SMFG Home Financ | 20,000 | 200.33 | 0.59 |
| Kohima-Mariani T | 16,200 | 156.62 | 0.46 |
| Tata Capital | 6,050 | 151.91 | 0.45 |
| KOTAK MAHI. INV. | 15,145 | 151.70 | 0.45 |
| Dabur India | 15,000 | 150.83 | 0.45 |
| Bharti Telecom | 15,000 | 149.66 | 0.44 |
| I R F C | 12,673 | 128.82 | 0.38 |
| Aditya Birla Hsg | 10,000 | 101.15 | 0.30 |
| Oriental Infra | 9,800 | 95.70 | 0.28 |
| Knowledge Realty | 9,000 | 89.99 | 0.27 |
| SMFG India | 8,500 | 85.41 | 0.25 |
| SBI | 75 | 75.50 | 0.22 |
| Bharat Sanchar | 5,000 | 50.55 | 0.15 |
| Sundaram Home | 5,000 | 50.12 | 0.15 |
| Nomura Capital | 3,000 | 30.46 | 0.09 |
| Nomura Fixed | 2,500 | 25.32 | 0.07 |
| Jio Credit | 2,500 | 24.97 | 0.07 |
| Larsen & Toubro | 1,000 | 10.20 | 0.03 |
| Grasim Inds | 100 | 10.15 | 0.03 |
| Bajaj Housing | 400 | 4.03 | 0.01 |
| Aditya Birla Cap | 31,798 | 3.20 | 0.01 |
| E X I M Bank | 26 | 2.61 | 0.01 |
| H P C L | 50 | 0.51 | 0.00 |
| Kotak Mahindra P | 20 | 0.20 | 0.00 |
| Sundaram Finance | 20 | 0.20 | 0.00 |
| GSEC | 143,282,560 | 1,479.44 | 4.37 |
| GSEC | 95,741,500 | 949.14 | 2.80 |
| Madhya Pradesh 7.57 | 90,788,500 | 910.48 | 2.69 |
| GSEC | 73,594,780 | 757.01 | 2.23 |
| GSEC | 58,412,000 | 582.36 | 1.72 |
| GSEC | 56,500,000 | 533.14 | 1.57 |
| GSEC | 29,153,400 | 290.74 | 0.86 |
| Rajasthan 7.57 | 29,050,600 | 290.41 | 0.86 |
| GSEC | 26,150,300 | 263.60 | 0.78 |
| Rajasthan 7.46 | 20,000,000 | 199.26 | 0.59 |
| Tamil Nadu 7.26 | 20,000,000 | 198.02 | 0.58 |
| GSEC | 19,413,620 | 195.88 | 0.58 |
| MAHARASHTRA | 19,601,600 | 194.71 | 0.57 |
| Bihar 7.52 | 17,070,700 | 170.19 | 0.50 |
| GSEC | 15,470,750 | 151.26 | 0.45 |
| Himachal Pradesh | 15,000,000 | 150.48 | 0.44 |
| Maharashtra | 14,882,100 | 145.07 | 0.43 |
| GSEC | 14,030,120 | 142.76 | 0.42 |
| Maharashtra | 13,500,000 | 131.91 | 0.39 |
| Chhattisgarh | 11,051,200 | 109.33 | 0.32 |
| Telangana 7.34 | 8,259,600 | 81.62 | 0.24 |
| Rajasthan | 7,765,600 | 77.99 | 0.23 |
| Haryana 7.52 | 7,307,500 | 73.17 | 0.22 |
| Andhra Pradesh 7.63 | 5,555,600 | 56.22 | 0.17 |
| Karnataka | 5,657,700 | 55.89 | 0.17 |
| Maharashtra 7.27 | 2,623,300 | 26.01 | 0.08 |
| Odisha 7.43 | 2,138,000 | 21.27 | 0.06 |
| west bengal | 2,021,800 | 19.87 | 0.06 |
| Rajasthan | 1,425,000 | 14.33 | 0.04 |
| GSEC | 785,650 | 7.71 | 0.02 |
| Uttar Pradesh | 638,000 | 6.35 | 0.02 |
| Assam | 500,000 | 5.01 | 0.01 |
| TAMIL NADU | 296,300 | 2.95 | 0.01 |
| Rajasthan | 280,000 | 2.82 | 0.01 |
| Bihar 7.58 | 178,200 | 1.77 | 0.01 |
| GSEC | 36,350 | 0.36 | 0.00 |
| TBILL-364D | 250,000 | 2.41 | 0.01 |
| Reverse Repo | 0 | 477.51 | 1.41 |
| TREPS | 0 | 108.63 | 0.32 |
| Siddhivinayak Securitisation Trust | 1,000 | 1,005.79 | 2.97 |
| Shivshakti Securitisation Trust | 900 | 904.14 | 2.67 |
| India Universal Trust AL1 | 1,290 | 832.87 | 2.46 |
| Net CA & Others | 0 | 691.76 | 2.04 |
| S I D B I | 1,500 | 74.56 | 0.22 |
| Canara Bank | 1,500 | 74.25 | 0.22 |
| HDFC Bank | 1,000 | 49.73 | 0.15 |
| E X I M Bank | 1,000 | 48.76 | 0.14 |
| Kotak Mah. Bank | 500 | 24.89 | 0.07 |
| CDMDF (Class A2) | 80,765 | 93.31 | 0.28 |
