| 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 | 30,030.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.89200.0000 | 0.0 |
| Date | 09-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 1.76 | 3.15 | 3.64 | 6.52 | 7.90 | 6.86 | 8.08 |
| Category Avg | 0.29 | 1.49 | 2.70 | 3.10 | 5.53 | 7.35 | 6.42 | 7.10 |
| Category Best | 0.82 | 2.42 | 3.93 | 6.75 | 7.29 | 8.34 | 10.84 | 11.94 |
| Category Worst | -1.38 | 0.34 | 1.45 | 1.76 | 3.92 | 5.92 | 4.42 | 2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 195,367 | 2,653.61 | 8.84 |
| S I D B I | 216,483 | 2,167.88 | 7.22 |
| N A B A R D | 210,608 | 2,137.40 | 7.12 |
| REC Ltd | 135,650 | 1,550.32 | 5.16 |
| M & M Fin. Serv. | 120,500 | 1,255.54 | 4.18 |
| Power Fin.Corpn. | 86,400 | 1,036.05 | 3.45 |
| Jamnagar Utiliti | 67,000 | 669.35 | 2.23 |
| Axis Bank | 49,314 | 486.98 | 1.62 |
| Tata Cap.Hsg. | 48,000 | 480.32 | 1.60 |
| Pipeline Infra | 44,500 | 450.45 | 1.50 |
| Summit Digitel. | 43,800 | 443.51 | 1.48 |
| Embassy Off.REIT | 40,800 | 434.18 | 1.45 |
| ICICI Home Fin | 41,000 | 409.68 | 1.36 |
| HDFC Bank | 16,778 | 358.81 | 1.19 |
| M T N L | 19,167 | 336.02 | 1.12 |
| Tata Capital Fin | 2,985 | 299.57 | 1.00 |
| Goldman.Ind.Fin. | 30,000 | 297.47 | 0.99 |
| H U D C O | 30,000 | 297.19 | 0.99 |
| Tata Capital | 29,000 | 291.44 | 0.97 |
| Nexus Select | 27,500 | 273.43 | 0.91 |
| Bajaj Housing | 21,250 | 240.04 | 0.80 |
| Mahindra Rural | 22,500 | 225.34 | 0.75 |
| SMFG Home Financ | 20,000 | 198.94 | 0.66 |
| Bajaj Finance | 17,500 | 174.91 | 0.58 |
| Citicorp Fin. (I | 16,500 | 164.73 | 0.55 |
| Kohima-Mariani T | 16,200 | 153.03 | 0.51 |
| Dabur India | 15,000 | 150.21 | 0.50 |
| Knowledge Realty | 11,209 | 112.00 | 0.37 |
| Oriental Infra | 9,800 | 93.47 | 0.31 |
| Bharti Telecom | 9,000 | 89.40 | 0.30 |
| SBI | 75 | 75.59 | 0.25 |
| Mindspace Busine | 7,500 | 74.71 | 0.25 |
| Aditya Birla Hsg | 5,000 | 50.21 | 0.17 |
| Bharat Sanchar | 5,000 | 49.97 | 0.17 |
| Sundaram Home | 5,000 | 49.93 | 0.17 |
| L&T Metro Rail | 5,000 | 49.36 | 0.16 |
| Nomura Capital | 3,000 | 30.40 | 0.10 |
| Nomura Fixed | 2,500 | 25.13 | 0.08 |
| Jio Credit | 2,500 | 24.82 | 0.08 |
| Larsen & Toubro | 1,000 | 10.12 | 0.03 |
| Grasim Inds | 100 | 10.06 | 0.03 |
| I R F C | 670 | 6.72 | 0.02 |
| KOTAK MAHI. INV. | 645 | 6.46 | 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 | 0.51 | 0.00 |
| Kotak Mahindra P | 20 | 0.20 | 0.00 |
| Sundaram Finance | 20 | 0.20 | 0.00 |
| GSEC | 112,615,200 | 1,142.49 | 3.80 |
| Madhya Pradesh | 90,788,500 | 902.22 | 3.00 |
| GSEC | 79,000,000 | 734.54 | 2.45 |
| GSEC | 58,412,000 | 577.07 | 1.92 |
| GSEC | 46,599,410 | 484.95 | 1.61 |
| Rajasthan | 29,050,600 | 288.99 | 0.96 |
| Karnataka | 22,533,100 | 225.83 | 0.75 |
| Rajasthan | 20,000,000 | 198.51 | 0.66 |
| Tamil Nadu | 20,000,000 | 198.14 | 0.66 |
| MAHARASHTRA | 18,101,600 | 179.50 | 0.60 |
| Bihar 7.52 | 17,070,700 | 170.22 | 0.57 |
| GSEC | 15,470,750 | 150.69 | 0.50 |
| Himachal Pradesh | 15,000,000 | 149.58 | 0.50 |
| Maharashtra | 14,882,100 | 144.50 | 0.48 |
| Telangana | 13,216,700 | 134.25 | 0.45 |
| Maharashtra | 13,500,000 | 131.09 | 0.44 |
| Chhattisgarh | 11,051,200 | 108.63 | 0.36 |
| Telangana | 8,259,600 | 81.30 | 0.27 |
| Rajasthan | 7,765,600 | 78.05 | 0.26 |
| Haryana | 7,307,500 | 72.80 | 0.24 |
| Andhra Pradesh | 5,555,600 | 55.85 | 0.19 |
| Karnataka | 5,657,700 | 55.84 | 0.19 |
| GSEC | 3,883,200 | 38.51 | 0.13 |
| Haryana | 3,679,300 | 37.40 | 0.12 |
| Maharashtra | 2,623,300 | 25.92 | 0.09 |
| west bengal | 2,021,800 | 19.74 | 0.07 |
| Odisha | 1,582,000 | 15.66 | 0.05 |
| Uttar Pradesh | 638,000 | 6.33 | 0.02 |
| GSEC | 483,730 | 4.75 | 0.02 |
| GSEC | 455,400 | 4.57 | 0.02 |
| TAMIL NADU | 296,300 | 2.94 | 0.01 |
| Bihar 7.58 | 178,200 | 1.77 | 0.01 |
| GSEC | 30,120 | 0.31 | 0.00 |
| GSEC | 6,250 | 0.06 | 0.00 |
| TBILL-364D | 250,000 | 2.47 | 0.01 |
| TREPS | 0 | 204.62 | 0.68 |
| Shivshakti Securitisation Trust | 1,900 | 1,872.73 | 6.24 |
| India Universal Trust AL1 - Series AI | 791 | 642.06 | 2.14 |
| Net CA & Others | 0 | 1,489.09 | 4.96 |
| HDFC Bank | 10,000 | 477.61 | 1.59 |
| Canara Bank | 6,000 | 287.23 | 0.96 |
| Punjab Natl.Bank | 1,500 | 72.07 | 0.24 |
| S I D B I | 1,250 | 60.03 | 0.20 |
| CDMDF (Class A2) | 82,504 | 97.94 | 0.33 |
