| 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 | 29,687.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.34500.0000 | 0.0 |
| Date | 03-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | -0.06 | 1.64 | 2.94 | 6.07 | 7.49 | 6.61 | 7.99 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 269,108 | 2,703.74 | 9.11 |
| LIC Housing Fin. | 193,717 | 2,472.12 | 8.33 |
| S I D B I | 216,483 | 2,149.78 | 7.24 |
| REC Ltd | 152,650 | 1,716.21 | 5.78 |
| Power Fin.Corpn. | 80,050 | 845.10 | 2.85 |
| M & M Fin. Serv. | 76,500 | 809.47 | 2.73 |
| Bajaj Finance | 67,500 | 668.96 | 2.25 |
| Jamnagar Utiliti | 67,000 | 658.60 | 2.22 |
| Bajaj Housing | 51,250 | 532.13 | 1.79 |
| ICICI Home Fin | 51,000 | 506.41 | 1.71 |
| Axis Bank | 49,314 | 478.62 | 1.61 |
| Pipeline Infra | 44,500 | 447.51 | 1.51 |
| Tata Capital | 16,985 | 438.73 | 1.48 |
| Summit Digitel. | 43,800 | 437.72 | 1.47 |
| Embassy Off.REIT | 40,800 | 433.49 | 1.46 |
| Tata Cap.Hsg. | 38,000 | 379.47 | 1.28 |
| M T N L | 19,167 | 332.78 | 1.12 |
| H U D C O | 30,000 | 296.08 | 1.00 |
| Goldman.Ind.Fin. | 30,000 | 294.90 | 0.99 |
| Nexus Select | 27,500 | 272.35 | 0.92 |
| Mindspace Busine | 25,000 | 248.55 | 0.84 |
| SMFG Home Financ | 24,500 | 243.62 | 0.82 |
| HDFC Bank | 5,278 | 236.95 | 0.80 |
| Mahindra Rural | 22,500 | 223.99 | 0.75 |
| Citicorp Fin. (I | 16,500 | 164.84 | 0.56 |
| Kohima-Mariani T | 16,200 | 152.78 | 0.51 |
| Dabur India | 15,000 | 150.10 | 0.51 |
| Nomura Fixed | 12,500 | 124.75 | 0.42 |
| Knowledge Realty | 11,209 | 111.11 | 0.37 |
| Oriental Infra | 9,800 | 92.89 | 0.31 |
| Bharti Telecom | 9,000 | 89.22 | 0.30 |
| SBI | 75 | 73.97 | 0.25 |
| Aditya Birla Hsg | 5,000 | 50.13 | 0.17 |
| Sundaram Home | 5,000 | 49.86 | 0.17 |
| Bharat Sanchar | 5,000 | 49.17 | 0.17 |
| L&T Metro Rail | 5,000 | 48.89 | 0.16 |
| Nomura Capital | 3,000 | 30.19 | 0.10 |
| Jio Credit | 2,500 | 24.71 | 0.08 |
| Larsen & Toubro | 1,000 | 10.04 | 0.03 |
| Grasim Inds | 100 | 10.02 | 0.03 |
| KOTAK MAHI. INV. | 600 | 6.00 | 0.02 |
| Aditya Birla Cap | 31,798 | 3.18 | 0.01 |
| E X I M Bank | 26 | 2.60 | 0.01 |
| 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 |
| Madhya Pradesh | 90,788,500 | 894.71 | 3.01 |
| GSEC | 75,938,000 | 689.37 | 2.32 |
| GSEC | 68,598,930 | 685.40 | 2.31 |
| GSEC | 51,474,000 | 494.72 | 1.67 |
| GSEC | 46,599,410 | 486.00 | 1.64 |
| Rajasthan | 29,050,600 | 286.09 | 0.96 |
| Karnataka | 22,533,100 | 222.84 | 0.75 |
| Rajasthan | 20,000,000 | 196.17 | 0.66 |
| Tamil Nadu | 20,000,000 | 195.84 | 0.66 |
| MAHARASHTRA | 18,101,600 | 178.74 | 0.60 |
| Bihar | 17,070,700 | 168.74 | 0.57 |
| Himachal Pradesh | 15,000,000 | 147.78 | 0.50 |
| GSEC | 15,470,750 | 146.10 | 0.49 |
| Maharashtra | 14,882,100 | 142.76 | 0.48 |
| Telangana | 13,216,700 | 132.73 | 0.45 |
| Maharashtra | 13,500,000 | 129.52 | 0.44 |
| Chhattisgarh | 11,051,200 | 107.31 | 0.36 |
| Telangana | 8,259,600 | 80.22 | 0.27 |
| Rajasthan | 7,765,600 | 77.22 | 0.26 |
| Haryana | 7,307,500 | 71.98 | 0.24 |
| Karnataka | 5,657,700 | 55.44 | 0.19 |
| Andhra Pradesh | 5,555,600 | 55.26 | 0.19 |
| Haryana | 3,679,300 | 37.01 | 0.12 |
| Maharashtra | 2,623,300 | 25.56 | 0.09 |
| west bengal | 2,021,800 | 19.55 | 0.07 |
| Odisha | 1,582,000 | 15.43 | 0.05 |
| Uttar Pradesh | 638,000 | 6.24 | 0.02 |
| GSEC | 455,400 | 4.53 | 0.02 |
| GSEC | 383,200 | 3.69 | 0.01 |
| TAMIL NADU | 296,300 | 2.93 | 0.01 |
| Bihar 7.58 | 178,200 | 1.75 | 0.01 |
| GSEC | 30,120 | 0.31 | 0.00 |
| GSEC | 6,250 | 0.06 | 0.00 |
| TREPS | 0 | 501.37 | 1.69 |
| Siddhivinayak Securitisation Trust | 1,000 | 990.79 | 3.34 |
| Shivshakti Securitisation Trust | 900 | 886.87 | 2.99 |
| India Universal Trust AL1 | 791 | 579.69 | 1.95 |
| Net CA & Others | 0 | 368.42 | 1.24 |
| Canara Bank | 12,500 | 604.58 | 2.04 |
| HDFC Bank | 11,000 | 531.35 | 1.79 |
| S I D B I | 4,000 | 193.49 | 0.65 |
| N A B A R D | 2,000 | 96.39 | 0.32 |
| CDMDF (Class A2) | 82,504 | 98.76 | 0.33 |
