| 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 | 33,237.36 |
| 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 | 0.68 | 1.17 | 2.97 | 7.66 | 7.96 | 6.71 | 8.07 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 229,517 | 3,568.19 | 10.74 |
| N A B A R D | 256,518 | 2,608.44 | 7.85 |
| REC Ltd | 211,400 | 2,308.17 | 6.94 |
| S I D B I | 191,733 | 1,924.11 | 5.79 |
| Power Fin.Corpn. | 99,500 | 1,173.25 | 3.53 |
| Jamnagar Utiliti | 67,000 | 671.37 | 2.02 |
| Summit Digitel. | 45,800 | 643.49 | 1.94 |
| M & M Fin. Serv. | 49,000 | 539.73 | 1.62 |
| HDFC Bank | 17,178 | 534.51 | 1.61 |
| Axis Bank | 49,314 | 489.97 | 1.47 |
| Pipeline Infra | 44,500 | 452.26 | 1.36 |
| Embassy Off.REIT | 40,800 | 434.62 | 1.31 |
| H U D C O | 42,000 | 417.57 | 1.26 |
| Tata Cap.Hsg. | 40,500 | 407.69 | 1.23 |
| L&T Metro Rail | 8,050 | 354.40 | 1.07 |
| M T N L | 19,167 | 338.10 | 1.02 |
| Goldman.Ind.Fin. | 30,000 | 298.84 | 0.90 |
| Nexus Select | 27,500 | 274.11 | 0.82 |
| Tata Capital Fin | 2,500 | 252.58 | 0.76 |
| ICICI Home Fin | 21,000 | 209.03 | 0.63 |
| SMFG Home Financ | 20,000 | 199.92 | 0.60 |
| Sikka Ports | 1,800 | 179.72 | 0.54 |
| Bajaj Finance | 17,500 | 175.80 | 0.53 |
| Kohima-Mariani T | 16,200 | 156.05 | 0.47 |
| Tata Capital | 6,050 | 151.48 | 0.46 |
| Dabur India | 15,000 | 150.42 | 0.45 |
| Knowledge Realty | 14,209 | 142.01 | 0.43 |
| I R F C | 12,673 | 127.51 | 0.38 |
| Aditya Birla Hsg | 10,000 | 100.94 | 0.30 |
| Oriental Infra | 9,800 | 95.36 | 0.29 |
| Bharti Telecom | 9,000 | 89.75 | 0.27 |
| SMFG India | 8,500 | 85.17 | 0.26 |
| SBI | 75 | 75.18 | 0.23 |
| Bharat Sanchar | 5,000 | 50.07 | 0.15 |
| Sundaram Home | 5,000 | 50.01 | 0.15 |
| Nomura Capital | 3,000 | 30.43 | 0.09 |
| Nomura Fixed | 2,500 | 25.23 | 0.08 |
| Jio Credit | 2,500 | 24.90 | 0.07 |
| Larsen & Toubro | 1,000 | 10.16 | 0.03 |
| Grasim Inds | 100 | 10.11 | 0.03 |
| KOTAK MAHI. INV. | 645 | 6.46 | 0.02 |
| Bajaj Housing | 400 | 4.01 | 0.01 |
| Aditya Birla Cap | 31,798 | 3.19 | 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 | 189,893,400 | 1,874.23 | 5.64 |
| GSEC | 124,006,250 | 1,198.77 | 3.61 |
| Madhya Pradesh 7.57 | 90,788,500 | 903.45 | 2.72 |
| GSEC | 70,736,820 | 733.71 | 2.21 |
| GSEC | 64,000,000 | 599.55 | 1.80 |
| GSEC | 58,412,000 | 578.64 | 1.74 |
| GSEC | 36,994,780 | 380.04 | 1.14 |
| Rajasthan 7.57 | 29,050,600 | 289.26 | 0.87 |
| GSEC | 29,153,400 | 287.97 | 0.87 |
| Karnataka | 22,562,400 | 226.46 | 0.68 |
| Rajasthan 7.46 | 20,000,000 | 199.14 | 0.60 |
| Tamil Nadu 7.26 | 20,000,000 | 198.56 | 0.60 |
| MAHARASHTRA | 19,601,600 | 195.27 | 0.59 |
| Bihar 7.52 | 17,070,700 | 170.99 | 0.51 |
| GSEC | 15,470,750 | 149.75 | 0.45 |
| Himachal Pradesh | 15,000,000 | 149.30 | 0.45 |
| Maharashtra | 14,882,100 | 145.33 | 0.44 |
| Telangana | 13,216,700 | 134.42 | 0.40 |
| Maharashtra | 13,500,000 | 131.23 | 0.39 |
| Chhattisgarh | 11,051,200 | 109.17 | 0.33 |
| Telangana 7.34 | 8,259,600 | 81.80 | 0.25 |
| Rajasthan | 7,765,600 | 78.15 | 0.24 |
| Haryana 7.52 | 7,307,500 | 72.79 | 0.22 |
| Andhra Pradesh 7.63 | 5,555,600 | 56.20 | 0.17 |
| Karnataka | 5,657,700 | 55.77 | 0.17 |
| GSEC | 4,056,720 | 40.89 | 0.12 |
| Haryana | 3,679,300 | 37.33 | 0.11 |
| Maharashtra | 2,623,300 | 25.99 | 0.08 |
| west bengal | 2,021,800 | 19.87 | 0.06 |
| Odisha 7.43 | 1,582,000 | 15.66 | 0.05 |
| Rajasthan | 1,425,000 | 14.27 | 0.04 |
| Maharashtra | 873,000 | 8.79 | 0.03 |
| Uttar Pradesh | 638,000 | 6.34 | 0.02 |
| TAMIL NADU | 296,300 | 2.95 | 0.01 |
| Rajasthan | 280,000 | 2.81 | 0.01 |
| Bihar 7.58 | 178,200 | 1.77 | 0.01 |
| GSEC | 30,120 | 0.31 | 0.00 |
| TBILL-364D | 250,000 | 2.43 | 0.01 |
| TREPS | 0 | 522.15 | 1.57 |
| Siddhivinayak Securitisation Trust | 1,000 | 1,013.86 | 3.05 |
| Shivshakti Securitisation Trust | 900 | 912.43 | 2.75 |
| India Universal Trust AL1 | 1,290 | 767.53 | 2.31 |
| Net CA & Others | 0 | 898.00 | 2.70 |
| CDMDF (Class A2) | 82,504 | 96.25 | 0.29 |
