| 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 | 34,629.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85000.0000 | 0.0 |
| Date | 31-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.65 | 2.19 | 3.09 | 8.58 | 8.16 | 6.71 | 8.20 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 226,517 | 3,530.84 | 10.07 |
| REC Ltd | 237,640 | 2,651.32 | 7.56 |
| N A B A R D | 223,268 | 2,462.37 | 7.02 |
| Power Fin.Corpn. | 136,813 | 1,768.94 | 5.04 |
| S I D B I | 150,300 | 1,609.97 | 4.59 |
| Pipeline Infra | 97,000 | 1,000.16 | 2.85 |
| H U D C O | 80,000 | 848.31 | 2.42 |
| HDFC Bank | 40,178 | 778.98 | 2.22 |
| Summit Digitel. | 55,800 | 750.69 | 2.14 |
| Jamnagar Utiliti | 67,250 | 702.73 | 2.00 |
| DME Development | 19,810 | 688.30 | 1.96 |
| Tata Cap.Hsg. | 58,200 | 588.26 | 1.68 |
| Bharti Telecom | 51,050 | 560.71 | 1.60 |
| M & M Fin. Serv. | 32,500 | 466.22 | 1.33 |
| Embassy Off.REIT | 40,800 | 436.32 | 1.24 |
| L&T Metro Rail | 8,050 | 354.78 | 1.01 |
| M T N L | 19,167 | 339.82 | 0.97 |
| Goldman.Ind.Fin. | 30,000 | 300.79 | 0.86 |
| Sikka Ports | 2,150 | 215.34 | 0.61 |
| Samvardh. Mothe. | 21,000 | 213.27 | 0.61 |
| ICICI Home Fin | 21,000 | 211.01 | 0.60 |
| SMFG Home Financ | 20,000 | 201.13 | 0.57 |
| Nexus Select | 20,000 | 201.05 | 0.57 |
| Citicorp Fin. (I | 17,000 | 170.00 | 0.48 |
| Kohima-Mariani T | 16,200 | 158.34 | 0.45 |
| Tata Capital | 6,050 | 152.40 | 0.43 |
| KOTAK MAHI. INV. | 15,145 | 151.86 | 0.43 |
| Dabur India | 15,000 | 151.27 | 0.43 |
| I R F C | 12,673 | 129.50 | 0.37 |
| Aditya Birla Hsg | 10,000 | 101.32 | 0.29 |
| Oriental Infra | 9,800 | 96.60 | 0.28 |
| Knowledge Realty | 9,000 | 90.33 | 0.26 |
| SMFG India | 8,500 | 85.65 | 0.24 |
| SBI | 75 | 76.25 | 0.22 |
| Bharat Sanchar | 5,000 | 50.80 | 0.14 |
| Sundaram Home | 5,000 | 50.16 | 0.14 |
| HDB FINANC SER | 350 | 35.00 | 0.10 |
| Nomura Capital | 3,000 | 30.54 | 0.09 |
| Nomura Fixed | 2,500 | 25.41 | 0.07 |
| Jio Credit | 2,500 | 25.01 | 0.07 |
| Larsen & Toubro | 1,000 | 10.24 | 0.03 |
| Grasim Inds | 100 | 10.20 | 0.03 |
| E X I M Bank | 26 | 2.62 | 0.01 |
| Aditya Birla Cap | 21,798 | 2.20 | 0.01 |
| Bajaj Housing | 200 | 2.02 | 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 | 155,072,060 | 1,601.14 | 4.57 |
| Madhya Pradesh 7.57 | 90,788,500 | 920.72 | 2.63 |
| GSEC | 83,594,780 | 863.94 | 2.46 |
| GSEC | 58,412,000 | 579.04 | 1.65 |
| GSEC | 56,222,270 | 569.98 | 1.63 |
| GSEC | 56,500,000 | 530.89 | 1.51 |
| GSEC | 35,000,000 | 345.14 | 0.98 |
| GSEC | 29,217,650 | 297.40 | 0.85 |
| Rajasthan 7.57 | 29,050,600 | 293.78 | 0.84 |
| GSEC | 27,451,200 | 277.24 | 0.79 |
| GSEC | 24,153,400 | 240.03 | 0.68 |
| Rajasthan 7.46 | 20,000,000 | 202.29 | 0.58 |
| Tamil Nadu 7.26 | 20,000,000 | 202.07 | 0.58 |
| MAHARASHTRA | 19,601,600 | 197.31 | 0.56 |
| Bihar 7.52 | 17,070,700 | 174.15 | 0.50 |
| Himachal Pradesh | 15,000,000 | 152.11 | 0.43 |
| GSEC | 15,470,750 | 150.77 | 0.43 |
| Maharashtra | 14,882,100 | 147.25 | 0.42 |
| Maharashtra | 13,500,000 | 133.82 | 0.38 |
| Chhattisgarh | 11,051,200 | 110.78 | 0.32 |
| Haryana 7.52 | 7,307,500 | 74.36 | 0.21 |
| Andhra Pradesh 7.63 | 5,555,600 | 57.08 | 0.16 |
| Karnataka | 5,657,700 | 56.60 | 0.16 |
| Maharashtra 7.27 | 2,623,300 | 26.42 | 0.08 |
| Odisha 7.43 | 2,471,300 | 24.83 | 0.07 |
| west bengal | 2,021,800 | 20.16 | 0.06 |
| Rajasthan | 1,425,000 | 14.37 | 0.04 |
| Assam | 500,000 | 5.03 | 0.01 |
| MAHARASHTRA | 500,000 | 5.00 | 0.01 |
| TAMIL NADU | 296,300 | 2.98 | 0.01 |
| Rajasthan | 280,000 | 2.82 | 0.01 |
| Bihar 7.58 | 178,200 | 1.81 | 0.01 |
| GSEC | 77,400 | 0.77 | 0.00 |
| GSEC | 36,350 | 0.36 | 0.00 |
| TBILL-364D | 250,000 | 2.39 | 0.01 |
| TREPS | 0 | 461.06 | 1.31 |
| Reverse Repo | 0 | 112.67 | 0.32 |
| Siddhivinayak Securitisation Trust | 1,000 | 1,025.53 | 2.92 |
| Shivshakti Securitisation Trust | 900 | 922.06 | 2.63 |
| India Universal Trust AL1 | 1,290 | 899.53 | 2.56 |
| Net CA & Others | 0 | 827.97 | 2.36 |
| E X I M Bank | 1,000 | 48.41 | 0.14 |
