| 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 | 32,682.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.73500.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 0.15 | 0.84 | 1.71 | 5.46 | 7.22 | 6.40 | 7.36 |
| Category Avg | 0.11 | 0.19 | 0.75 | 1.55 | 5.09 | 6.95 | 6.09 | 6.99 |
| Category Best | 1.09 | 0.41 | 5.12 | 5.30 | 6.54 | 7.95 | 10.53 | 11.91 |
| Category Worst | -0.04 | -0.43 | 0.10 | 0.71 | 2.63 | 5.63 | 4.07 | 1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 228,367 | 3,421.48 | 10.47 |
| N A B A R D | 284,818 | 2,862.19 | 8.76 |
| S I D B I | 246,983 | 2,449.87 | 7.50 |
| REC Ltd | 201,150 | 2,202.81 | 6.74 |
| Power Fin.Corpn. | 81,500 | 988.90 | 3.03 |
| Jamnagar Utiliti | 67,000 | 657.80 | 2.01 |
| Summit Digitel. | 45,800 | 637.60 | 1.95 |
| M & M Fin. Serv. | 59,000 | 637.51 | 1.95 |
| Tata Capital | 46,050 | 553.22 | 1.69 |
| HDFC Bank | 17,178 | 528.75 | 1.62 |
| Tata Cap.Hsg. | 50,500 | 504.49 | 1.54 |
| Axis Bank | 49,314 | 474.88 | 1.45 |
| Pipeline Infra | 44,500 | 447.46 | 1.37 |
| Embassy Off.REIT | 40,800 | 432.54 | 1.32 |
| M T N L | 19,167 | 330.24 | 1.01 |
| Tata Capital Fin | 2,985 | 298.89 | 0.91 |
| Bajaj Finance | 30,000 | 298.14 | 0.91 |
| Goldman.Ind.Fin. | 30,000 | 295.56 | 0.90 |
| H U D C O | 30,000 | 294.71 | 0.90 |
| Nexus Select | 27,500 | 272.07 | 0.83 |
| ICICI Home Fin | 21,000 | 208.61 | 0.64 |
| SMFG Home Financ | 20,000 | 198.30 | 0.61 |
| Citicorp Fin. (I | 16,500 | 165.05 | 0.51 |
| Kohima-Mariani T | 16,200 | 154.19 | 0.47 |
| Dabur India | 15,000 | 150.01 | 0.46 |
| I R F C | 12,673 | 124.98 | 0.38 |
| Knowledge Realty | 11,709 | 115.86 | 0.35 |
| Aditya Birla Hsg | 10,000 | 100.44 | 0.31 |
| Oriental Infra | 9,800 | 93.39 | 0.29 |
| Bharti Telecom | 9,000 | 89.29 | 0.27 |
| SMFG India | 8,500 | 85.14 | 0.26 |
| SBI | 75 | 74.65 | 0.23 |
| Mindspace Busine | 7,500 | 73.77 | 0.23 |
| Sundaram Home | 5,000 | 49.82 | 0.15 |
| Bharat Sanchar | 5,000 | 49.10 | 0.15 |
| L&T Metro Rail | 5,000 | 48.88 | 0.15 |
| Bajaj Housing | 1,250 | 35.06 | 0.11 |
| Nomura Capital | 3,000 | 30.34 | 0.09 |
| Nomura Fixed | 2,500 | 25.10 | 0.08 |
| Jio Credit | 2,500 | 24.67 | 0.08 |
| Larsen & Toubro | 1,000 | 10.06 | 0.03 |
| Grasim Inds | 100 | 10.04 | 0.03 |
| KOTAK MAHI. INV. | 645 | 6.46 | 0.02 |
| Aditya Birla Cap | 31,798 | 3.18 | 0.01 |
| E X I M Bank | 26 | 2.60 | 0.01 |
| H P C L | 50 | 0.50 | 0.00 |
| Kotak Mahindra P | 20 | 0.20 | 0.00 |
| Sundaram Finance | 20 | 0.20 | 0.00 |
| GSEC | 126,421,150 | 1,217.21 | 3.72 |
| Madhya Pradesh | 90,788,500 | 883.61 | 2.70 |
| GSEC | 79,000,000 | 716.18 | 2.19 |
| GSEC | 58,412,000 | 559.81 | 1.71 |
| GSEC | 46,599,410 | 484.41 | 1.48 |
| Rajasthan | 29,050,600 | 282.19 | 0.86 |
| Karnataka | 22,562,400 | 222.92 | 0.68 |
| Tamil Nadu | 20,000,000 | 194.21 | 0.59 |
| Rajasthan | 20,000,000 | 193.81 | 0.59 |
| MAHARASHTRA | 19,601,600 | 191.41 | 0.59 |
| Bihar 7.52 | 17,070,700 | 168.21 | 0.51 |
| Himachal Pradesh | 15,000,000 | 146.34 | 0.45 |
| GSEC | 15,470,750 | 145.66 | 0.45 |
| Maharashtra | 14,882,100 | 141.47 | 0.43 |
| GSEC | 13,883,200 | 133.31 | 0.41 |
| Telangana | 13,216,700 | 131.22 | 0.40 |
| Maharashtra | 13,500,000 | 128.11 | 0.39 |
| Chhattisgarh | 11,051,200 | 106.48 | 0.33 |
| Telangana | 8,259,600 | 79.33 | 0.24 |
| Rajasthan | 7,765,600 | 76.63 | 0.23 |
| Haryana | 7,307,500 | 71.07 | 0.22 |
| Karnataka | 5,657,700 | 54.86 | 0.17 |
| Andhra Pradesh | 5,555,600 | 54.82 | 0.17 |
| Haryana | 3,679,300 | 36.59 | 0.11 |
| GSEC | 2,750,000 | 27.04 | 0.08 |
| Maharashtra | 2,623,300 | 25.55 | 0.08 |
| west bengal | 2,021,800 | 19.36 | 0.06 |
| Odisha | 1,582,000 | 15.30 | 0.05 |
| Uttar Pradesh | 638,000 | 6.22 | 0.02 |
| GSEC | 494,780 | 4.97 | 0.02 |
| TAMIL NADU | 296,300 | 2.89 | 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 | 2.45 | 0.01 |
| TREPS | 0 | 1,188.02 | 3.64 |
| Siddhivinayak Securitisation Trust | 1,000 | 990.40 | 3.03 |
| Shivshakti Securitisation Trust | 900 | 889.46 | 2.72 |
| India Universal Trust AL1 | 1,290 | 702.35 | 2.15 |
| Net CA & Others | 0 | 358.44 | 1.10 |
| HDFC Bank | 14,000 | 660.09 | 2.02 |
| Punjab Natl.Bank | 8,500 | 409.60 | 1.25 |
| Canara Bank | 6,000 | 283.20 | 0.87 |
| S I D B I | 1,250 | 59.20 | 0.18 |
| CDMDF (Class A2) | 82,504 | 96.95 | 0.30 |
