| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Regular (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 10-Jun-09 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 29,263.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12500.0000 | 0.0 |
| Date | 31-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | -0.22 | 0.16 | 3.32 | 5.13 | 7.02 | 6.57 | 7.33 |
| Category Avg | -0.05 | 0.10 | 0.65 | 2.95 | 4.77 | 6.96 | 6.12 | 6.79 |
| Category Best | 0.18 | 1.30 | 2.83 | 4.38 | 7.52 | 8.00 | 10.81 | 11.73 |
| Category Worst | -1.26 | -1.13 | -1.51 | 0.42 | 1.70 | 2.83 | 4.21 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 288,608 | 2,893.76 | 9.89 |
| S I D B I | 253,983 | 2,521.01 | 8.61 |
| LIC Housing Fin. | 193,717 | 2,470.28 | 8.44 |
| REC Ltd | 150,150 | 1,690.28 | 5.78 |
| Power Fin.Corpn. | 80,050 | 844.47 | 2.89 |
| M & M Fin. Serv. | 76,500 | 809.40 | 2.77 |
| Bajaj Finance | 67,500 | 669.03 | 2.29 |
| Jamnagar Utiliti | 67,000 | 655.73 | 2.24 |
| ICICI Home Fin | 51,000 | 506.85 | 1.73 |
| Bajaj Housing | 47,750 | 492.83 | 1.68 |
| Axis Bank | 49,314 | 475.29 | 1.62 |
| Pipeline Infra | 44,500 | 446.93 | 1.53 |
| Tata Capital | 16,985 | 438.47 | 1.50 |
| Embassy Off.REIT | 40,800 | 433.62 | 1.48 |
| Tata Cap.Hsg. | 38,000 | 379.43 | 1.30 |
| M T N L | 19,167 | 331.37 | 1.13 |
| H U D C O | 30,000 | 295.89 | 1.01 |
| Goldman.Ind.Fin. | 30,000 | 294.71 | 1.01 |
| Summit Digitel. | 28,300 | 283.38 | 0.97 |
| Nexus Select | 27,500 | 272.38 | 0.93 |
| Mindspace Busine | 25,000 | 248.28 | 0.85 |
| SMFG Home Financ | 24,500 | 243.60 | 0.83 |
| HDFC Bank | 5,278 | 235.83 | 0.81 |
| Mahindra Rural | 22,500 | 224.84 | 0.77 |
| Citicorp Fin. (I | 16,500 | 164.80 | 0.56 |
| Kohima-Mariani T | 16,200 | 152.70 | 0.52 |
| Dabur India | 15,000 | 150.12 | 0.51 |
| Nomura Fixed | 12,500 | 124.72 | 0.43 |
| Knowledge Realty | 11,209 | 111.03 | 0.38 |
| Oriental Infra | 9,800 | 92.82 | 0.32 |
| Bharti Telecom | 9,000 | 89.47 | 0.31 |
| SBI | 75 | 73.42 | 0.25 |
| Aditya Birla Hsg | 5,000 | 50.15 | 0.17 |
| Sundaram Home | 5,000 | 49.82 | 0.17 |
| Bharat Sanchar | 5,000 | 48.83 | 0.17 |
| L&T Metro Rail | 5,000 | 48.64 | 0.17 |
| Nomura Capital | 3,000 | 30.18 | 0.10 |
| Jio Credit | 2,500 | 24.66 | 0.08 |
| Larsen & Toubro | 1,000 | 10.04 | 0.03 |
| Grasim Inds | 100 | 10.03 | 0.03 |
| KOTAK MAHI. INV. | 600 | 6.00 | 0.02 |
| I R F C | 170 | 1.70 | 0.01 |
| H P C L | 50 | 0.50 | 0.00 |
| Sundaram Finance | 20 | 0.20 | 0.00 |
| Madhya Pradesh | 90,788,500 | 876.27 | 2.99 |
| GSEC | 75,938,000 | 681.79 | 2.33 |
| GSEC | 68,598,930 | 679.31 | 2.32 |
| GSEC | 51,474,000 | 489.52 | 1.67 |
| GSEC | 28,269,150 | 295.13 | 1.01 |
| Rajasthan | 29,050,600 | 280.88 | 0.96 |
| Karnataka | 22,533,100 | 220.69 | 0.75 |
| Rajasthan | 20,000,000 | 194.07 | 0.66 |
| Tamil Nadu | 20,000,000 | 193.91 | 0.66 |
| MAHARASHTRA | 18,101,600 | 177.07 | 0.61 |
| Bihar 7.52 | 17,070,700 | 166.82 | 0.57 |
| Himachal Pradesh | 15,000,000 | 145.73 | 0.50 |
| GSEC | 15,470,750 | 144.39 | 0.49 |
| Maharashtra | 14,882,100 | 141.23 | 0.48 |
| Telangana | 13,216,700 | 130.61 | 0.45 |
| Maharashtra | 13,500,000 | 127.69 | 0.44 |
| GSEC | 12,355,200 | 123.28 | 0.42 |
| Chhattisgarh | 11,051,200 | 106.34 | 0.36 |
| Telangana | 8,259,600 | 79.21 | 0.27 |
| Rajasthan | 7,765,600 | 76.43 | 0.26 |
| Haryana | 7,307,500 | 70.97 | 0.24 |
| Karnataka | 5,657,700 | 54.78 | 0.19 |
| Andhra Pradesh | 5,555,600 | 54.76 | 0.19 |
| Haryana | 3,679,300 | 36.47 | 0.12 |
| Maharashtra | 2,623,300 | 25.34 | 0.09 |
| west bengal | 2,021,800 | 19.33 | 0.07 |
| Odisha | 1,582,000 | 15.23 | 0.05 |
| Uttar Pradesh | 638,000 | 6.17 | 0.02 |
| GSEC | 455,400 | 4.48 | 0.02 |
| GSEC | 383,200 | 3.65 | 0.01 |
| TAMIL NADU | 296,300 | 2.90 | 0.01 |
| Bihar 7.58 | 178,200 | 1.72 | 0.01 |
| GSEC | 30,120 | 0.31 | 0.00 |
| GSEC | 6,250 | 0.06 | 0.00 |
| TREPS | 0 | 0.48 | 0.00 |
| Siddhivinayak Securitisation Trust | 1,000 | 991.78 | 3.39 |
| Shivshakti Securitisation Trust | 900 | 888.42 | 3.04 |
| India Universal Trust AL1 | 791 | 581.53 | 1.99 |
| Net CA & Others | 0 | 709.21 | 2.42 |
| Canara Bank | 9,000 | 436.31 | 1.49 |
| HDFC Bank | 9,000 | 435.80 | 1.49 |
| S I D B I | 2,000 | 97.01 | 0.33 |
| CDMDF (Class A2) | 82,504 | 98.95 | 0.34 |
