| 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 | 32,663.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.74000.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | -0.44 | 0.42 | 1.40 | 4.46 | 7.24 | 6.55 | 7.99 |
| Category Avg | -0.22 | -0.38 | 0.25 | 1.15 | 3.77 | 6.72 | 5.98 | 6.93 |
| Category Best | -0.09 | 0.55 | 4.91 | 4.87 | 5.79 | 7.78 | 10.44 | 11.86 |
| Category Worst | -0.64 | -1.06 | -1.23 | 0.06 | 1.42 | 5.38 | 3.96 | 1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 220,867 | 3,293.04 | 10.08 |
| N A B A R D | 284,818 | 2,856.61 | 8.75 |
| S I D B I | 246,983 | 2,442.07 | 7.48 |
| REC Ltd | 196,150 | 2,149.85 | 6.58 |
| Power Fin.Corpn. | 94,000 | 1,109.85 | 3.40 |
| M & M Fin. Serv. | 96,500 | 1,009.01 | 3.09 |
| Jamnagar Utiliti | 67,000 | 654.60 | 2.00 |
| Summit Digitel. | 45,800 | 636.15 | 1.95 |
| Tata Capital | 46,050 | 551.79 | 1.69 |
| Tata Cap.Hsg. | 50,500 | 503.86 | 1.54 |
| Axis Bank | 49,314 | 471.79 | 1.44 |
| Pipeline Infra | 44,500 | 447.07 | 1.37 |
| Embassy Off.REIT | 40,800 | 431.82 | 1.32 |
| HDFC Bank | 16,828 | 403.13 | 1.23 |
| M T N L | 19,167 | 328.79 | 1.01 |
| Tata Capital Fin | 2,985 | 298.18 | 0.91 |
| Bajaj Finance | 30,000 | 297.28 | 0.91 |
| Goldman.Ind.Fin. | 30,000 | 294.90 | 0.90 |
| H U D C O | 30,000 | 294.52 | 0.90 |
| Nexus Select | 27,500 | 271.35 | 0.83 |
| ICICI Home Fin | 21,000 | 208.51 | 0.64 |
| SMFG Home Financ | 20,000 | 197.87 | 0.61 |
| Citicorp Fin. (I | 16,500 | 164.80 | 0.50 |
| Kohima-Mariani T | 16,200 | 153.78 | 0.47 |
| Dabur India | 15,000 | 149.71 | 0.46 |
| Knowledge Realty | 11,709 | 115.58 | 0.35 |
| Aditya Birla Hsg | 10,000 | 100.20 | 0.31 |
| Oriental Infra | 9,800 | 93.27 | 0.29 |
| Bharti Telecom | 9,000 | 89.07 | 0.27 |
| SBI | 75 | 74.13 | 0.23 |
| Mindspace Busine | 7,500 | 73.63 | 0.23 |
| Sundaram Home | 5,000 | 49.72 | 0.15 |
| Bharat Sanchar | 5,000 | 48.81 | 0.15 |
| L&T Metro Rail | 5,000 | 48.55 | 0.15 |
| Bajaj Housing | 1,250 | 35.02 | 0.11 |
| Nomura Capital | 3,000 | 30.24 | 0.09 |
| Nomura Fixed | 2,500 | 25.02 | 0.08 |
| Jio Credit | 2,500 | 24.59 | 0.08 |
| Larsen & Toubro | 1,000 | 10.02 | 0.03 |
| Grasim Inds | 100 | 10.01 | 0.03 |
| I R F C | 673 | 7.02 | 0.02 |
| KOTAK MAHI. INV. | 645 | 6.45 | 0.02 |
| Aditya Birla Cap | 31,798 | 3.18 | 0.01 |
| E X I M Bank | 26 | 2.60 | 0.01 |
| H P C L | 50 | 0.50 | 0.00 |
| Kotak Mahindra P | 20 | 0.20 | 0.00 |
| Sundaram Finance | 20 | 0.20 | 0.00 |
| GSEC | 153,983,730 | 1,480.25 | 4.53 |
| Madhya Pradesh | 90,788,500 | 882.44 | 2.70 |
| GSEC | 79,000,000 | 712.12 | 2.18 |
| GSEC | 58,412,000 | 557.54 | 1.71 |
| GSEC | 46,599,410 | 484.65 | 1.48 |
| Rajasthan | 29,050,600 | 281.92 | 0.86 |
| Karnataka | 22,533,100 | 221.00 | 0.68 |
| Rajasthan | 20,000,000 | 193.66 | 0.59 |
| Tamil Nadu | 20,000,000 | 193.60 | 0.59 |
| MAHARASHTRA | 18,101,600 | 176.63 | 0.54 |
| Bihar 7.52 | 17,070,700 | 167.37 | 0.51 |
| GSEC | 15,115,200 | 150.44 | 0.46 |
| Himachal Pradesh | 15,000,000 | 145.91 | 0.45 |
| GSEC | 15,470,750 | 144.63 | 0.44 |
| Maharashtra | 14,882,100 | 141.21 | 0.43 |
| Telangana | 13,216,700 | 131.15 | 0.40 |
| Maharashtra | 13,500,000 | 127.87 | 0.39 |
| Chhattisgarh | 11,051,200 | 106.86 | 0.33 |
| Telangana | 8,259,600 | 79.31 | 0.24 |
| Rajasthan | 7,765,600 | 76.24 | 0.23 |
| Haryana | 7,307,500 | 70.93 | 0.22 |
| Karnataka | 5,657,700 | 54.78 | 0.17 |
| Andhra Pradesh | 5,555,600 | 54.74 | 0.17 |
| GSEC | 3,883,200 | 37.08 | 0.11 |
| Haryana | 3,679,300 | 36.46 | 0.11 |
| Maharashtra | 2,623,300 | 25.39 | 0.08 |
| west bengal | 2,021,800 | 19.32 | 0.06 |
| Odisha | 1,582,000 | 15.26 | 0.05 |
| Uttar Pradesh | 638,000 | 6.19 | 0.02 |
| GSEC | 455,400 | 4.48 | 0.01 |
| TAMIL NADU | 296,300 | 2.89 | 0.01 |
| GSEC | 226,800 | 2.28 | 0.01 |
| Bihar 7.58 | 178,200 | 1.74 | 0.01 |
| GSEC | 30,120 | 0.31 | 0.00 |
| GSEC | 6,250 | 0.06 | 0.00 |
| TBILL-364D | 250,000 | 2.45 | 0.01 |
| TREPS | 0 | 628.39 | 1.92 |
| Siddhivinayak Securitisation Trust | 1,000 | 989.24 | 3.03 |
| Shivshakti Securitisation Trust | 900 | 888.33 | 2.72 |
| India Universal Trust AL1 | 1,290 | 703.30 | 2.15 |
| Net CA & Others | 0 | 686.20 | 2.10 |
| HDFC Bank | 14,000 | 660.65 | 2.02 |
| Punjab Natl.Bank | 8,500 | 410.25 | 1.26 |
| Canara Bank | 6,000 | 283.56 | 0.87 |
| S I D B I | 1,250 | 59.27 | 0.18 |
| CDMDF (Class A2) | 82,504 | 97.13 | 0.30 |
