| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 33,485.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.33900.0000 | 0.0 |
| Date | 26-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.04 | 0.95 | 4.48 | 8.38 | 7.83 | 6.69 | 8.15 |
| Category Avg | -0.05 | -0.03 | 0.68 | 4.39 | 8.10 | 7.41 | 6.28 | 7.09 |
| Category Best | 0.07 | 0.62 | 1.85 | 6.12 | 9.97 | 10.24 | 10.78 | 12.32 |
| Category Worst | -0.65 | -0.95 | -0.83 | 0.21 | 0.74 | 4.63 | 4.18 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 204,465 | 3,411.07 | 10.19 |
| N A B A R D | 305,908 | 3,121.21 | 9.32 |
| REC Ltd | 227,089 | 2,636.60 | 7.87 |
| S I D B I | 192,000 | 2,080.32 | 6.21 |
| Power Fin.Corpn. | 129,313 | 1,697.87 | 5.07 |
| HDFC Bank | 51,503 | 1,039.84 | 3.11 |
| Pipeline Infra | 97,000 | 1,003.44 | 3.00 |
| H U D C O | 75,000 | 796.76 | 2.38 |
| Jamnagar Utiliti | 67,250 | 702.57 | 2.10 |
| DME Development | 19,810 | 663.19 | 1.98 |
| B P C L | 59,000 | 594.23 | 1.77 |
| Summit Digitel. | 40,300 | 592.41 | 1.77 |
| Tata Cap.Hsg. | 58,000 | 586.22 | 1.75 |
| NTPC | 49,800 | 501.21 | 1.50 |
| M & M Fin. Serv. | 32,500 | 466.11 | 1.39 |
| Embassy Off.REIT | 40,800 | 437.10 | 1.31 |
| SBI | 3,140 | 382.33 | 1.14 |
| L&T Metro Rail | 8,050 | 354.89 | 1.06 |
| M T N L | 19,167 | 334.83 | 1.00 |
| Tata Comm | 25,000 | 252.71 | 0.75 |
| SMFG India | 23,500 | 236.11 | 0.71 |
| Sikka Ports | 2,150 | 215.50 | 0.64 |
| Samvardh. Mothe. | 21,000 | 213.58 | 0.64 |
| ICICI Home Fin | 21,000 | 210.46 | 0.63 |
| SMFG Home Financ | 20,000 | 201.22 | 0.60 |
| Nexus Select | 20,000 | 200.96 | 0.60 |
| Citicorp Fin. (I | 17,000 | 170.20 | 0.51 |
| Tata Capital | 6,000 | 152.02 | 0.45 |
| Dabur India | 15,000 | 151.51 | 0.45 |
| KOTAK MAHI. INV. | 15,000 | 150.82 | 0.45 |
| Kohima-Mariani T | 13,700 | 135.13 | 0.40 |
| Aditya Birla Hsg | 10,000 | 101.41 | 0.30 |
| HDB FINANC SER | 600 | 59.91 | 0.18 |
| Bharat Sanchar | 5,000 | 51.00 | 0.15 |
| Sundaram Home | 5,000 | 50.21 | 0.15 |
| Nomura Capital | 3,000 | 30.55 | 0.09 |
| Nomura Fixed | 2,500 | 25.45 | 0.08 |
| Bajaj Finance | 250 | 25.08 | 0.07 |
| Jio Credit | 2,500 | 25.00 | 0.07 |
| Larsen & Toubro | 1,000 | 10.26 | 0.03 |
| Grasim Inds | 100 | 10.22 | 0.03 |
| I R F C | 600 | 6.09 | 0.02 |
| E X I M Bank | 20 | 2.02 | 0.01 |
| H P C L | 50 | 0.51 | 0.00 |
| GSEC | 185,277,360 | 1,925.13 | 5.75 |
| GSEC | 95,277,410 | 972.72 | 2.90 |
| GSEC | 83,594,780 | 866.39 | 2.59 |
| GSEC | 58,412,000 | 593.43 | 1.77 |
| GSEC | 56,500,000 | 543.06 | 1.62 |
| GSEC | 29,217,650 | 298.35 | 0.89 |
| GSEC | 24,153,400 | 243.86 | 0.73 |
| GSEC | 15,470,750 | 153.53 | 0.46 |
| Maharashtra | 14,882,100 | 148.79 | 0.44 |
| Maharashtra | 14,000,000 | 140.10 | 0.42 |
| Chhattisgarh | 11,051,200 | 112.43 | 0.34 |
| Karnataka | 5,657,700 | 57.38 | 0.17 |
| west bengal | 2,021,800 | 20.45 | 0.06 |
| Rajasthan | 1,425,000 | 14.45 | 0.04 |
| Assam | 500,000 | 5.06 | 0.02 |
| MAHARASHTRA | 500,000 | 5.03 | 0.02 |
| Rajasthan | 280,000 | 2.84 | 0.01 |
| GSEC | 36,350 | 0.37 | 0.00 |
| TREPS | 0 | 371.13 | 1.11 |
| India Universal Trust AL1 | 1,290 | 997.59 | 2.98 |
| Net CA & Others | 0 | 817.85 | 2.44 |
| Bank of Baroda | 6,000 | 290.78 | 0.87 |
| Canara Bank | 4,500 | 219.16 | 0.65 |
| Indian Bank | 4,000 | 191.37 | 0.57 |
| E X I M Bank | 4,000 | 190.71 | 0.57 |
| HDFC Bank | 1,500 | 73.49 | 0.22 |
| Axis Bank | 1,000 | 48.60 | 0.15 |
| CDMDF (Class A2) | 80,765 | 91.33 | 0.27 |
