| 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 | 31,712.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.55300.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | -0.34 | 0.49 | 2.19 | 6.24 | 7.62 | 6.49 | 8.00 |
| Category Avg | -0.01 | -0.30 | 0.47 | 1.85 | 5.72 | 7.14 | 6.13 | 6.99 |
| Category Best | 0.95 | 4.38 | 4.45 | 4.37 | 8.08 | 8.21 | 10.60 | 11.97 |
| Category Worst | -0.27 | -0.98 | -0.18 | 0.50 | -1.98 | 5.82 | 4.12 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 229,517 | 3,552.65 | 11.20 |
| N A B A R D | 286,518 | 2,897.80 | 9.14 |
| REC Ltd | 211,400 | 2,302.89 | 7.26 |
| S I D B I | 191,733 | 1,914.91 | 6.04 |
| Power Fin.Corpn. | 109,500 | 1,269.84 | 4.00 |
| Jamnagar Utiliti | 67,000 | 667.62 | 2.11 |
| Summit Digitel. | 45,800 | 641.12 | 2.02 |
| M & M Fin. Serv. | 59,000 | 639.09 | 2.02 |
| HDFC Bank | 17,178 | 532.13 | 1.68 |
| Axis Bank | 49,314 | 487.48 | 1.54 |
| Pipeline Infra | 44,500 | 450.37 | 1.42 |
| Embassy Off.REIT | 40,800 | 433.29 | 1.37 |
| H U D C O | 42,000 | 415.71 | 1.31 |
| Tata Cap.Hsg. | 40,500 | 406.09 | 1.28 |
| Tata Capital | 8,550 | 402.30 | 1.27 |
| L&T Metro Rail | 8,050 | 354.02 | 1.12 |
| M T N L | 19,167 | 336.89 | 1.06 |
| Goldman.Ind.Fin. | 30,000 | 297.23 | 0.94 |
| Nexus Select | 27,500 | 273.03 | 0.86 |
| ICICI Home Fin | 21,000 | 208.96 | 0.66 |
| SMFG Home Financ | 20,000 | 198.95 | 0.63 |
| Sikka Ports | 1,800 | 179.67 | 0.57 |
| Bajaj Finance | 17,500 | 175.27 | 0.55 |
| Citicorp Fin. (I | 16,500 | 165.01 | 0.52 |
| Kohima-Mariani T | 16,200 | 155.61 | 0.49 |
| Dabur India | 15,000 | 150.15 | 0.47 |
| I R F C | 12,673 | 126.79 | 0.40 |
| Knowledge Realty | 11,709 | 116.63 | 0.37 |
| Aditya Birla Hsg | 10,000 | 100.57 | 0.32 |
| Oriental Infra | 9,800 | 94.94 | 0.30 |
| Bharti Telecom | 9,000 | 89.41 | 0.28 |
| SMFG India | 8,500 | 85.06 | 0.27 |
| SBI | 75 | 74.60 | 0.24 |
| Bharat Sanchar | 5,000 | 49.86 | 0.16 |
| Sundaram Home | 5,000 | 49.85 | 0.16 |
| Nomura Capital | 3,000 | 30.47 | 0.10 |
| Nomura Fixed | 2,500 | 25.14 | 0.08 |
| Jio Credit | 2,500 | 24.79 | 0.08 |
| Larsen & Toubro | 1,000 | 10.12 | 0.03 |
| Grasim Inds | 100 | 10.07 | 0.03 |
| KOTAK MAHI. INV. | 645 | 6.45 | 0.02 |
| Bajaj Housing | 400 | 4.00 | 0.01 |
| 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 |
| Madhya Pradesh | 90,788,500 | 898.24 | 2.83 |
| GSEC | 64,000,000 | 590.18 | 1.86 |
| GSEC | 58,412,000 | 571.12 | 1.80 |
| GSEC | 46,599,410 | 484.74 | 1.53 |
| GSEC | 36,727,950 | 362.31 | 1.14 |
| Rajasthan | 29,050,600 | 288.13 | 0.91 |
| Karnataka | 22,562,400 | 226.98 | 0.72 |
| Rajasthan | 20,000,000 | 198.78 | 0.63 |
| Tamil Nadu | 20,000,000 | 198.24 | 0.63 |
| MAHARASHTRA | 19,601,600 | 194.95 | 0.61 |
| GSEC | 18,883,200 | 183.63 | 0.58 |
| Bihar 7.52 | 17,070,700 | 170.79 | 0.54 |
| Himachal Pradesh | 15,000,000 | 150.04 | 0.47 |
| GSEC | 15,470,750 | 147.78 | 0.47 |
| Maharashtra | 14,882,100 | 144.87 | 0.46 |
| Telangana | 13,216,700 | 134.36 | 0.42 |
| Maharashtra | 13,500,000 | 131.25 | 0.41 |
| Chhattisgarh | 11,051,200 | 109.10 | 0.34 |
| Telangana | 8,259,600 | 81.41 | 0.26 |
| Rajasthan | 7,765,600 | 78.02 | 0.25 |
| Haryana | 7,307,500 | 72.93 | 0.23 |
| Andhra Pradesh | 5,555,600 | 56.19 | 0.18 |
| Karnataka | 5,657,700 | 55.73 | 0.18 |
| GSEC | 4,000,000 | 40.23 | 0.13 |
| Haryana | 3,679,300 | 37.52 | 0.12 |
| Maharashtra | 2,623,300 | 26.01 | 0.08 |
| west bengal | 2,021,800 | 19.85 | 0.06 |
| Odisha | 1,582,000 | 15.71 | 0.05 |
| Maharashtra | 873,000 | 8.77 | 0.03 |
| Uttar Pradesh | 638,000 | 6.34 | 0.02 |
| GSEC | 494,780 | 5.08 | 0.02 |
| TAMIL NADU | 296,300 | 2.95 | 0.01 |
| Rajasthan | 280,000 | 2.80 | 0.01 |
| Bihar 7.58 | 178,200 | 1.76 | 0.01 |
| GSEC | 30,120 | 0.31 | 0.00 |
| GSEC | 6,250 | 0.06 | 0.00 |
| TBILL-364D | 250,000 | 2.43 | 0.01 |
| Reverse Repo | 0 | 999.88 | 3.15 |
| TREPS | 0 | 359.12 | 1.13 |
| Siddhivinayak Securitisation Trust | 1,000 | 1,011.44 | 3.19 |
| Shivshakti Securitisation Trust | 900 | 909.75 | 2.87 |
| India Universal Trust AL1 | 1,290 | 768.26 | 2.42 |
| Net CA & Others | 0 | 893.85 | 2.82 |
| Canara Bank | 6,000 | 280.84 | 0.89 |
| HDFC Bank | 6,000 | 280.16 | 0.88 |
| CDMDF (Class A2) | 82,504 | 96.35 | 0.30 |
