| 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 | 28,384.90 |
| 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 | 0.14 | -0.04 | 0.45 | 3.19 | 4.75 | 6.95 | 6.14 | 6.80 |
| Category Best | 0.36 | 1.11 | 1.65 | 4.61 | 7.49 | 8.00 | 10.83 | 11.73 |
| Category Worst | 0.08 | -1.29 | -1.53 | 0.66 | 1.68 | 2.83 | 4.22 | 0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 267,608 | 2,679.07 | 9.44 |
| S I D B I | 252,933 | 2,506.46 | 8.83 |
| LIC Housing Fin. | 192,717 | 2,454.95 | 8.65 |
| REC Ltd | 155,650 | 1,697.99 | 5.98 |
| Power Fin.Corpn. | 80,050 | 844.06 | 2.97 |
| Jamnagar Utiliti | 67,000 | 654.39 | 2.31 |
| M & M Fin. Serv. | 59,000 | 634.67 | 2.24 |
| ICICI Home Fin | 51,000 | 508.76 | 1.79 |
| Axis Bank | 49,314 | 471.27 | 1.66 |
| Pipeline Infra | 44,500 | 446.80 | 1.57 |
| Bajaj Housing | 42,750 | 441.13 | 1.55 |
| Tata Capital | 16,985 | 437.82 | 1.54 |
| Embassy Off.REIT | 40,800 | 433.38 | 1.53 |
| M T N L | 19,167 | 333.33 | 1.17 |
| H U D C O | 30,000 | 294.81 | 1.04 |
| Goldman.Ind.Fin. | 30,000 | 294.16 | 1.04 |
| Summit Digitel. | 28,300 | 282.37 | 0.99 |
| Nexus Select | 27,500 | 271.94 | 0.96 |
| Mindspace Busine | 25,000 | 247.79 | 0.87 |
| SMFG Home Financ | 24,500 | 243.50 | 0.86 |
| Mahindra Rural | 22,500 | 226.26 | 0.80 |
| Bajaj Finance | 19,000 | 188.87 | 0.67 |
| Citicorp Fin. (I | 16,500 | 164.95 | 0.58 |
| HDFC Bank | 253 | 161.21 | 0.57 |
| Kohima-Mariani T | 16,200 | 151.37 | 0.53 |
| Dabur India | 15,000 | 150.00 | 0.53 |
| Tata Cap.Hsg. | 12,500 | 125.19 | 0.44 |
| Nomura Fixed | 12,500 | 124.55 | 0.44 |
| Knowledge Realty | 11,209 | 110.81 | 0.39 |
| Oriental Infra | 9,800 | 91.80 | 0.32 |
| Bharti Telecom | 9,000 | 89.21 | 0.31 |
| SBI | 75 | 72.44 | 0.26 |
| Aditya Birla Hsg | 5,000 | 50.11 | 0.18 |
| Sundaram Home | 5,000 | 49.83 | 0.18 |
| Bharat Sanchar | 5,000 | 48.59 | 0.17 |
| L&T Metro Rail | 5,000 | 48.17 | 0.17 |
| Nomura Capital | 3,000 | 30.11 | 0.11 |
| Jio Credit | 2,500 | 24.64 | 0.09 |
| Grasim Inds | 100 | 10.01 | 0.04 |
| Larsen & Toubro | 1,000 | 10.01 | 0.04 |
| 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 |
| GSEC | 158,966,930 | 1,563.61 | 5.51 |
| Madhya Pradesh | 90,788,500 | 874.58 | 3.08 |
| GSEC | 75,938,000 | 681.20 | 2.40 |
| GSEC | 51,474,000 | 489.52 | 1.72 |
| GSEC | 28,269,150 | 294.71 | 1.04 |
| Rajasthan | 29,050,600 | 280.16 | 0.99 |
| Karnataka | 22,533,100 | 219.63 | 0.77 |
| Tamil Nadu | 20,000,000 | 193.05 | 0.68 |
| Rajasthan | 20,000,000 | 192.92 | 0.68 |
| MAHARASHTRA | 18,101,600 | 176.31 | 0.62 |
| Bihar 7.52 | 17,070,700 | 166.34 | 0.59 |
| Himachal Pradesh | 15,000,000 | 145.09 | 0.51 |
| GSEC | 15,470,750 | 144.59 | 0.51 |
| Maharashtra | 14,882,100 | 140.55 | 0.50 |
| Telangana | 13,216,700 | 130.47 | 0.46 |
| Maharashtra | 13,500,000 | 127.27 | 0.45 |
| GSEC | 12,355,200 | 123.06 | 0.43 |
| Chhattisgarh | 11,051,200 | 105.65 | 0.37 |
| Telangana | 8,259,600 | 78.90 | 0.28 |
| Rajasthan | 7,765,600 | 76.04 | 0.27 |
| Haryana | 7,307,500 | 70.63 | 0.25 |
| Karnataka | 5,657,700 | 54.55 | 0.19 |
| Andhra Pradesh | 5,555,600 | 54.40 | 0.19 |
| Haryana | 3,679,300 | 36.27 | 0.13 |
| Maharashtra | 2,623,300 | 25.21 | 0.09 |
| west bengal | 2,021,800 | 19.22 | 0.07 |
| Odisha | 1,582,000 | 15.16 | 0.05 |
| Uttar Pradesh | 638,000 | 6.14 | 0.02 |
| GSEC | 455,400 | 4.45 | 0.02 |
| GSEC | 383,200 | 3.64 | 0.01 |
| TAMIL NADU | 296,300 | 2.89 | 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 | 626.50 | 2.21 |
| Siddhivinayak Securitisation Trust | 950 | 908.24 | 3.20 |
| Shivshakti Securitisation Trust | 900 | 859.52 | 3.03 |
| India Universal Trust AL1 | 791 | 549.05 | 1.93 |
| Net CA & Others | 0 | 729.09 | 2.57 |
| CDMDF (Class A2) | 82,504 | 99.06 | 0.35 |
