| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 10-Jun-09 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 32,848.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 0.59 | 1.50 | 2.28 | 5.74 | 7.50 | 6.53 | 7.05 |
| Category Avg | 0.23 | 0.51 | 1.40 | 1.97 | 5.48 | 7.17 | 6.22 | 7.04 |
| Category Best | 0.32 | 1.20 | 5.58 | 5.33 | 8.12 | 8.07 | 10.63 | 11.97 |
| Category Worst | -0.07 | -0.07 | 0.81 | 0.90 | 3.13 | 5.86 | 4.22 | 1.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 228,867 | 3,484.46 | 10.61 |
| N A B A R D | 299,818 | 3,029.03 | 9.22 |
| S I D B I | 226,733 | 2,262.16 | 6.89 |
| REC Ltd | 205,650 | 2,252.44 | 6.86 |
| Power Fin.Corpn. | 81,500 | 992.34 | 3.02 |
| Tata Capital | 48,550 | 805.44 | 2.45 |
| Jamnagar Utiliti | 67,000 | 663.66 | 2.02 |
| Summit Digitel. | 45,800 | 639.69 | 1.95 |
| M & M Fin. Serv. | 59,000 | 638.76 | 1.94 |
| HDFC Bank | 17,178 | 531.30 | 1.62 |
| Tata Cap.Hsg. | 50,500 | 506.07 | 1.54 |
| Axis Bank | 49,314 | 484.10 | 1.47 |
| Pipeline Infra | 44,500 | 449.81 | 1.37 |
| Embassy Off.REIT | 40,800 | 433.61 | 1.32 |
| H U D C O | 42,000 | 416.43 | 1.27 |
| L&T Metro Rail | 8,050 | 354.11 | 1.08 |
| M T N L | 19,167 | 332.83 | 1.01 |
| Bajaj Finance | 30,000 | 299.15 | 0.91 |
| Goldman.Ind.Fin. | 30,000 | 296.86 | 0.90 |
| Nexus Select | 27,500 | 273.02 | 0.83 |
| ICICI Home Fin | 21,000 | 209.35 | 0.64 |
| SMFG Home Financ | 20,000 | 198.96 | 0.61 |
| Sikka Ports | 1,800 | 180.00 | 0.55 |
| Citicorp Fin. (I | 16,500 | 165.36 | 0.50 |
| Kohima-Mariani T | 16,200 | 154.44 | 0.47 |
| Dabur India | 15,000 | 150.44 | 0.46 |
| I R F C | 12,673 | 126.46 | 0.38 |
| Knowledge Realty | 11,709 | 116.45 | 0.35 |
| Aditya Birla Hsg | 10,000 | 100.78 | 0.31 |
| Oriental Infra | 9,800 | 93.94 | 0.29 |
| Bharti Telecom | 9,000 | 89.42 | 0.27 |
| SMFG India | 8,500 | 85.23 | 0.26 |
| SBI | 75 | 75.17 | 0.23 |
| Sundaram Home | 5,000 | 49.93 | 0.15 |
| Bharat Sanchar | 5,000 | 49.62 | 0.15 |
| Bajaj Housing | 1,250 | 35.17 | 0.11 |
| Nomura Capital | 3,000 | 30.47 | 0.09 |
| Nomura Fixed | 2,500 | 25.15 | 0.08 |
| Jio Credit | 2,500 | 24.82 | 0.08 |
| Larsen & Toubro | 1,000 | 10.10 | 0.03 |
| Grasim Inds | 100 | 10.07 | 0.03 |
| KOTAK MAHI. INV. | 645 | 6.47 | 0.02 |
| Aditya Birla Cap | 31,798 | 3.19 | 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 | 91,421,150 | 889.29 | 2.71 |
| Madhya Pradesh | 90,788,500 | 886.80 | 2.70 |
| GSEC | 64,000,000 | 585.64 | 1.78 |
| GSEC | 58,412,000 | 565.89 | 1.72 |
| GSEC | 46,599,410 | 484.67 | 1.48 |
| Rajasthan | 29,050,600 | 283.76 | 0.86 |
| Karnataka | 22,562,400 | 223.70 | 0.68 |
| Rajasthan | 20,000,000 | 196.53 | 0.60 |
| Tamil Nadu | 20,000,000 | 196.05 | 0.60 |
| MAHARASHTRA | 19,601,600 | 193.06 | 0.59 |
| Bihar 7.52 | 17,070,700 | 168.77 | 0.51 |
| Himachal Pradesh | 15,000,000 | 147.36 | 0.45 |
| GSEC | 15,470,750 | 146.71 | 0.45 |
| Maharashtra | 14,882,100 | 143.12 | 0.44 |
| GSEC | 13,883,200 | 134.23 | 0.41 |
| Telangana | 13,216,700 | 132.82 | 0.40 |
| Maharashtra | 13,500,000 | 129.42 | 0.39 |
| Chhattisgarh | 11,051,200 | 107.55 | 0.33 |
| Telangana | 8,259,600 | 80.59 | 0.25 |
| Rajasthan | 7,765,600 | 77.41 | 0.24 |
| Haryana | 7,307,500 | 71.82 | 0.22 |
| Andhra Pradesh | 5,555,600 | 55.35 | 0.17 |
| Karnataka | 5,657,700 | 55.16 | 0.17 |
| Haryana | 3,679,300 | 36.87 | 0.11 |
| GSEC | 2,750,000 | 27.28 | 0.08 |
| Maharashtra | 2,623,300 | 25.63 | 0.08 |
| west bengal | 2,021,800 | 19.59 | 0.06 |
| Odisha | 1,582,000 | 15.43 | 0.05 |
| Maharashtra | 873,000 | 8.66 | 0.03 |
| Uttar Pradesh | 638,000 | 6.25 | 0.02 |
| GSEC | 494,780 | 5.01 | 0.02 |
| TAMIL NADU | 296,300 | 2.92 | 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 | 2.44 | 0.01 |
| TREPS | 0 | 920.02 | 2.80 |
| Siddhivinayak Securitisation Trust | 1,000 | 992.49 | 3.02 |
| Shivshakti Securitisation Trust | 900 | 891.08 | 2.71 |
| India Universal Trust AL1 | 1,290 | 737.21 | 2.24 |
| Net CA & Others | 0 | 551.67 | 1.68 |
| HDFC Bank | 14,000 | 660.09 | 2.01 |
| Punjab Natl.Bank | 8,500 | 409.42 | 1.25 |
| Canara Bank | 6,000 | 283.27 | 0.86 |
| S I D B I | 1,250 | 59.19 | 0.18 |
| CDMDF (Class A2) | 82,504 | 96.81 | 0.29 |
