ICICI Pru Corporate Bond Fund - Regular (IDCW-M)

ICICI Pru Corporate Bond Fund - Regular (IDCW-M)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 10-Jun-2009
Fund Manager:Manish Banthia
Net Assets (Rs. cr):26229.81

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ICICI Pru Corporate Bond Fund - Regular (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.25% if redemption is made before seven days from the date of allotment under all options under the scheme.
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)- NAV Chart
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 1.20 1.92 3.73 7.53 5.88 7.14 7.38
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.08 1.20 1.92 3.73 7.53 5.88 7.14 7.38
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.73 0.00
Date 28-03-2024 28-03-2024
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.15 86,500.00 861.30
NCDPipeline Infra -/- 2.96 80,500.00 809.77
NCDHDFC Bank -/- 2.55 7,000.00 697.33
NCDHDFC Bank -/- 2.37 65,000.00 648.56
NCDS I D B I -/- 2.33 6,400.00 636.00
NCDS I D B I -/- 2.28 6,250.00 624.78
NCDB P C L -/- 2.17 59,500.00 594.77
NCDLIC Housing Fin. -/- 1.90 5,000.00 519.25
NCDHDB FINANC SER -/- 1.89 5,180.00 517.97
NCDLIC Housing Fin. -/- 1.82 5,000.00 498.68
NCDTitan Company -/- 1.76 48,000.00 480.27
NCDPower Fin.Corpn. -/- 1.73 47,500.00 472.04
NCDN A B A R D -/- 1.47 40,000.00 400.92
NCDBajaj Finance -/- 1.28 3,500.00 348.91
NCDN A B A R D -/- 1.28 35,000.00 348.78
NCDREC Ltd -/- 1.19 32,500.00 324.63
NCDN A B A R D -/- 1.12 3,075.00 306.22
NCDJohn Dere FIN(I) -/- 1.10 30,000.00 300.06
NCDTitan Company -/- 1.02 28,000.00 280.23
NCDS I D B I -/- 0.96 26,500.00 263.62
NCDS I D B I -/- 0.93 25,500.00 254.19
NCDTata Cap.Hsg. -/- 0.91 25,000.00 249.50
NCDHDFC Bank -/- 0.82 22,500.00 224.51
NCDS I D B I -/- 0.82 2,250.00 224.01
NCDN A B A R D -/- 0.82 22,500.00 223.67
NCDM & M Fin. Serv. -/- 0.77 2,100.00 210.15
NCDPower Fin.Corpn. -/- 0.74 2,050.00 203.60
NCDJamnagar Utiliti -/- 0.73 20,000.00 200.80
NCDM & M Fin. Serv. -/- 0.73 20,000.00 199.68
NCDPower Fin.Corpn. -/- 0.73 2,000.00 199.57
NCDAxis Finance -/- 0.72 2,000.00 197.15
NCDLIC Housing Fin. -/- 0.70 1,900.00 190.27
NCDHDFC Credila Fin -/- 0.67 1,850.00 183.63
NCDM T N L -/- 0.65 17,500.00 177.20
NCDSikka Ports -/- 0.64 1,800.00 176.33
NCDPower Fin.Corpn. -/- 0.64 1,750.00 174.10
NCDS I D B I -/- 0.60 16,500.00 163.78
NCDM T N L -/- 0.59 1,667.00 162.11
NCDDME Development -/- 0.55 15,000.00 150.33
NCDREC Ltd -/- 0.55 15,000.00 149.76
NCDDabur India -/- 0.55 15,000.00 149.07
NCDHDB FINANC SER -/- 0.54 1,500.00 147.75
NCDAditya Birla Hsg -/- 0.48 1,300.00 130.13
NCDL&T Metro Rail -/- 0.46 1,300.00 126.80
NCDA Birla Finance -/- 0.46 1,250.00 125.14
NCDH U D C O -/- 0.44 12,000.00 120.02
NCDPipeline Infra -/- 0.44 12,000.00 119.83
NCDLIC Housing Fin. -/- 0.42 1,150.00 115.06
NCDS I D B I -/- 0.40 11,000.00 109.17
NCDSamvardh. Mothe. -/- 0.38 10,500.00 104.74
NCDPower Fin.Corpn. -/- 0.37 10,000.00 100.17
NCDN A B A R D -/- 0.37 10,000.00 100.10
NCDICICI Home Fin -/- 0.37 1,000.00 100.03
NCDADITYA HOUSING -/- 0.37 10,000.00 99.93
NCDNomura Capital -/- 0.37 10,000.00 99.84
NCDHDFC Bank -/- 0.37 100.00 99.83
NCDPower Fin.Corpn. -/- 0.36 10,000.00 99.78
NCDREC Ltd -/- 0.36 10,000.00 99.71
NCDKOTAK MAHI. INV. -/- 0.36 10,000.00 99.63
NCDS I D B I -/- 0.36 1,000.00 99.61
NCDLIC Housing Fin. -/- 0.36 1,000.00 99.59
NCDREC Ltd -/- 0.36 10,000.00 99.54
NCDTata Cap.Hsg. -/- 0.29 8,000.00 79.81
NCDSummit Digitel. -/- 0.28 7,500.00 75.60
NCDLIC Housing Fin. -/- 0.27 750.00 75.15
NCDSMFG Home Financ -/- 0.27 750.00 75.13
NCDTata Cleantech -/- 0.24 650.00 65.00
NCDLIC Housing Fin. -/- 0.23 650.00 62.60
NCDDME Development -/- 0.19 481.00 51.78
NCDDME Development -/- 0.19 481.00 51.75
NCDDME Development -/- 0.19 481.00 51.60
NCDDME Development -/- 0.19 481.00 51.46
NCDDME Development -/- 0.19 481.00 51.45
NCDDME Development -/- 0.19 481.00 51.31
NCDDME Development -/- 0.19 481.00 51.15
NCDDME Development -/- 0.19 481.00 50.94
NCDDME Development -/- 0.18 481.00 50.59
NCDDME Development -/- 0.18 481.00 50.42
NCDREC Ltd -/- 0.18 500.00 50.40
NCDM T N L -/- 0.18 500.00 50.22
NCDM T N L -/- 0.18 500.00 50.20
NCDCiticorp Fin. (I -/- 0.18 5,000.00 50.08
NCDREC Ltd -/- 0.18 5,000.00 50.06
NCDKotak Mahindra P -/- 0.18 500.00 49.95
NCDBharat Sanchar -/- 0.18 5,000.00 49.91
NCDM & M Fin. Serv. -/- 0.18 5,000.00 49.89
NCDPower Fin.Corpn. -/- 0.18 5,000.00 49.89
NCDH U D C O -/- 0.18 500.00 49.88
NCDLIC Housing Fin. -/- 0.18 500.00 49.84
NCDREC Ltd -/- 0.18 5,000.00 49.81
NCDREC Ltd -/- 0.18 5,000.00 49.65
NCDS I D B I -/- 0.18 500.00 49.64
NCDLIC Housing Fin. -/- 0.18 500.00 49.57
NCDHDFC Bank -/- 0.18 500.00 49.21
NCDREC Ltd -/- 0.18 500.00 48.55
NCDPower Fin.Corpn. -/- 0.18 500.00 48.31
NCDHDFC Bank -/- 0.17 4,500.00 45.53
NCDPipeline Infra -/- 0.16 4,500.00 45.06
NCDN A B A R D -/- 0.16 4,500.00 44.70
NCDPower Fin.Corpn. -/- 0.14 400.00 39.38
NCDADITYA HOUSING -/- 0.13 350.00 34.96
NCDLIC Housing Fin. -/- 0.13 350.00 34.76
NCDPower Fin.Corpn. -/- 0.11 300.00 29.91
NCDREC Ltd -/- 0.09 250.00 25.15
NCDREC Ltd -/- 0.09 2,500.00 25.04
NCDStand.Char. Cap. -/- 0.09 2,500.00 25.00
NCDHDFC Bank -/- 0.09 250.00 24.92
NCDLIC Housing Fin. -/- 0.09 250.00 24.90
NCDHDFC Bank -/- 0.09 25.00 24.89
NCDHDFC Bank -/- 0.09 250.00 24.89
NCDLIC Housing Fin. -/- 0.09 250.00 24.88
NCDHDFC Bank -/- 0.09 250.00 24.84
NCDL&T Metro Rail -/- 0.09 250.00 24.63
NCDJamnagar Utiliti -/- 0.09 250.00 24.07
NCDN A B A R D -/- 0.08 225.00 22.33
NCDLIC Housing Fin. -/- 0.07 200.00 20.08
NCDREC Ltd -/- 0.06 150.00 15.08
NCDReliance Industr -/- 0.05 150.00 14.97
NCDREC Ltd -/- 0.05 125.00 12.57
NCDLarsen & Toubro -/- 0.04 1,000.00 10.06
NCDREC Ltd -/- 0.04 100.00 10.05
NCDPower Fin.Corpn. -/- 0.04 100.00 9.99
NCDGrasim Inds -/- 0.04 100.00 9.99
NCDREC Ltd -/- 0.04 100.00 9.96
NCDHDFC Bank -/- 0.04 100.00 9.96
NCDPower Fin.Corpn. -/- 0.04 100.00 9.93
NCDPower Fin.Corpn. -/- 0.02 63.00 6.34
NCDLIC Housing Fin. -/- 0.02 50.00 5.16
NCDAxis Bank -/- 0.02 50.00 5.02
NCDHDFC Bank -/- 0.02 50.00 4.98
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.92
NCDPower Fin.Corpn. -/- 0.02 50.00 4.87
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.74
PTCFirst Business Receivables Trust -/- 0.01 4.00 3.86
NCDHDFC Bank -/- 0.01 3.00 3.00
NCDPower Fin.Corpn. -/- 0.01 25.00 2.50
NCDN A B A R D -/- 0.00 8.00 0.77
NCDH P C L -/- 0.00 50.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.70 0.00 738.44
Reverse RepoTREPS -/- 1.31 0.00 357.62
Government Securities
Govt. SecuritiesGSEC -/- 14.71 40,21,90,510.00 4,022.76
Govt. SecuritiesGSEC -/- 8.80 23,57,93,930.00 2,405.69
Govt. SecuritiesGSEC -/- 1.76 4,82,17,650.00 482.46
Govt. SecuritiesUTTAR PRADESH -/- 0.33 89,48,400.00 89.77
Govt. SecuritiesUTTAR PRADESH -/- 0.26 70,00,000.00 70.35
Govt. SecuritiesWest Bengal -/- 0.26 70,00,000.00 70.32
Govt. SecuritiesWEST BENGAL -/- 0.26 70,00,000.00 70.26
Govt. SecuritiesRajasthan -/- 0.15 40,00,000.00 40.21
Govt. SecuritiesHimachal Pradesh -/- 0.07 20,00,000.00 20.08
Govt. SecuritiesRajasthan -/- 0.05 14,25,000.00 14.49
Govt. SecuritiesAssam -/- 0.02 5,00,000.00 5.09
Govt. SecuritiesMAHARASHTRA -/- 0.02 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 0.01 3,86,200.00 3.89
Govt. SecuritiesGSEC -/- 0.01 3,26,400.00 3.26
Govt. SecuritiesRajasthan -/- 0.01 2,80,000.00 2.84
Govt. SecuritiesUTTAR PRADESH -/- 0.01 2,19,900.00 2.20
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com