Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 26229.81 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 15.09 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil (W.e.f. May 07, 2013) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.61 | 1.97 | 3.88 | 7.71 | 5.91 | 7.28 | 8.10 |
Category Avg | 0.13 | 0.46 | 1.73 | 3.73 | 6.75 | 5.48 | 6.27 | 6.69 |
Category Best | 0.62 | 1.27 | 2.99 | 6.23 | 9.75 | 12.26 | 7.91 | 12.75 |
Category Worst | 0.18 | 0.61 | 1.97 | 3.88 | 7.71 | 5.91 | 7.28 | 8.10 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.90 | 0.00 |
Date | 19-03-2024 | 19-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 3.15 | 86,500.00 | 861.30 | ||||
NCD | Pipeline Infra | -/- | 2.96 | 80,500.00 | 809.77 | ||||
NCD | HDFC Bank | -/- | 2.55 | 7,000.00 | 697.33 | ||||
NCD | HDFC Bank | -/- | 2.37 | 65,000.00 | 648.56 | ||||
NCD | S I D B I | -/- | 2.33 | 6,400.00 | 636.00 | ||||
NCD | S I D B I | -/- | 2.28 | 6,250.00 | 624.78 | ||||
NCD | B P C L | -/- | 2.17 | 59,500.00 | 594.77 | ||||
NCD | LIC Housing Fin. | -/- | 1.90 | 5,000.00 | 519.25 | ||||
NCD | HDB FINANC SER | -/- | 1.89 | 5,180.00 | 517.97 | ||||
NCD | LIC Housing Fin. | -/- | 1.82 | 5,000.00 | 498.68 | ||||
NCD | Titan Company | -/- | 1.76 | 48,000.00 | 480.27 | ||||
NCD | Power Fin.Corpn. | -/- | 1.73 | 47,500.00 | 472.04 | ||||
NCD | N A B A R D | -/- | 1.47 | 40,000.00 | 400.92 | ||||
NCD | Bajaj Finance | -/- | 1.28 | 3,500.00 | 348.91 | ||||
NCD | N A B A R D | -/- | 1.28 | 35,000.00 | 348.78 | ||||
NCD | REC Ltd | -/- | 1.19 | 32,500.00 | 324.63 | ||||
NCD | N A B A R D | -/- | 1.12 | 3,075.00 | 306.22 | ||||
NCD | John Dere FIN(I) | -/- | 1.10 | 30,000.00 | 300.06 | ||||
NCD | Titan Company | -/- | 1.02 | 28,000.00 | 280.23 | ||||
NCD | S I D B I | -/- | 0.96 | 26,500.00 | 263.62 | ||||
NCD | S I D B I | -/- | 0.93 | 25,500.00 | 254.19 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.91 | 25,000.00 | 249.50 | ||||
NCD | HDFC Bank | -/- | 0.82 | 22,500.00 | 224.51 | ||||
NCD | S I D B I | -/- | 0.82 | 2,250.00 | 224.01 | ||||
NCD | N A B A R D | -/- | 0.82 | 22,500.00 | 223.67 | ||||
NCD | M & M Fin. Serv. | -/- | 0.77 | 2,100.00 | 210.15 | ||||
NCD | Power Fin.Corpn. | -/- | 0.74 | 2,050.00 | 203.60 | ||||
NCD | Jamnagar Utiliti | -/- | 0.73 | 20,000.00 | 200.80 | ||||
NCD | M & M Fin. Serv. | -/- | 0.73 | 20,000.00 | 199.68 | ||||
NCD | Power Fin.Corpn. | -/- | 0.73 | 2,000.00 | 199.57 | ||||
NCD | Axis Finance | -/- | 0.72 | 2,000.00 | 197.15 | ||||
NCD | LIC Housing Fin. | -/- | 0.70 | 1,900.00 | 190.27 | ||||
NCD | HDFC Credila Fin | -/- | 0.67 | 1,850.00 | 183.63 | ||||
NCD | M T N L | -/- | 0.65 | 17,500.00 | 177.20 | ||||
NCD | Sikka Ports | -/- | 0.64 | 1,800.00 | 176.33 | ||||
NCD | Power Fin.Corpn. | -/- | 0.64 | 1,750.00 | 174.10 | ||||
NCD | S I D B I | -/- | 0.60 | 16,500.00 | 163.78 | ||||
NCD | M T N L | -/- | 0.59 | 1,667.00 | 162.11 | ||||
NCD | DME Development | -/- | 0.55 | 15,000.00 | 150.33 | ||||
NCD | REC Ltd | -/- | 0.55 | 15,000.00 | 149.76 | ||||
NCD | Dabur India | -/- | 0.55 | 15,000.00 | 149.07 | ||||
NCD | HDB FINANC SER | -/- | 0.54 | 1,500.00 | 147.75 | ||||
NCD | Aditya Birla Hsg | -/- | 0.48 | 1,300.00 | 130.13 | ||||
NCD | L&T Metro Rail | -/- | 0.46 | 1,300.00 | 126.80 | ||||
NCD | A Birla Finance | -/- | 0.46 | 1,250.00 | 125.14 | ||||
NCD | H U D C O | -/- | 0.44 | 12,000.00 | 120.02 | ||||
NCD | Pipeline Infra | -/- | 0.44 | 12,000.00 | 119.83 | ||||
NCD | LIC Housing Fin. | -/- | 0.42 | 1,150.00 | 115.06 | ||||
NCD | S I D B I | -/- | 0.40 | 11,000.00 | 109.17 | ||||
NCD | Samvardh. Mothe. | -/- | 0.38 | 10,500.00 | 104.74 | ||||
NCD | Power Fin.Corpn. | -/- | 0.37 | 10,000.00 | 100.17 | ||||
NCD | N A B A R D | -/- | 0.37 | 10,000.00 | 100.10 | ||||
NCD | ICICI Home Fin | -/- | 0.37 | 1,000.00 | 100.03 | ||||
NCD | ADITYA HOUSING | -/- | 0.37 | 10,000.00 | 99.93 | ||||
NCD | Nomura Capital | -/- | 0.37 | 10,000.00 | 99.84 | ||||
NCD | HDFC Bank | -/- | 0.37 | 100.00 | 99.83 | ||||
NCD | Power Fin.Corpn. | -/- | 0.36 | 10,000.00 | 99.78 | ||||
NCD | REC Ltd | -/- | 0.36 | 10,000.00 | 99.71 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.36 | 10,000.00 | 99.63 | ||||
NCD | S I D B I | -/- | 0.36 | 1,000.00 | 99.61 | ||||
NCD | LIC Housing Fin. | -/- | 0.36 | 1,000.00 | 99.59 | ||||
NCD | REC Ltd | -/- | 0.36 | 10,000.00 | 99.54 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.29 | 8,000.00 | 79.81 | ||||
NCD | Summit Digitel. | -/- | 0.28 | 7,500.00 | 75.60 | ||||
NCD | LIC Housing Fin. | -/- | 0.27 | 750.00 | 75.15 | ||||
NCD | SMFG Home Financ | -/- | 0.27 | 750.00 | 75.13 | ||||
NCD | Tata Cleantech | -/- | 0.24 | 650.00 | 65.00 | ||||
NCD | LIC Housing Fin. | -/- | 0.23 | 650.00 | 62.60 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 51.78 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 51.75 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 51.60 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 51.46 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 51.45 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 51.31 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 51.15 | ||||
NCD | DME Development | -/- | 0.19 | 481.00 | 50.94 | ||||
NCD | DME Development | -/- | 0.18 | 481.00 | 50.59 | ||||
NCD | DME Development | -/- | 0.18 | 481.00 | 50.42 | ||||
NCD | REC Ltd | -/- | 0.18 | 500.00 | 50.40 | ||||
NCD | M T N L | -/- | 0.18 | 500.00 | 50.22 | ||||
NCD | M T N L | -/- | 0.18 | 500.00 | 50.20 | ||||
NCD | Citicorp Fin. (I | -/- | 0.18 | 5,000.00 | 50.08 | ||||
NCD | REC Ltd | -/- | 0.18 | 5,000.00 | 50.06 | ||||
NCD | Kotak Mahindra P | -/- | 0.18 | 500.00 | 49.95 | ||||
NCD | Bharat Sanchar | -/- | 0.18 | 5,000.00 | 49.91 | ||||
NCD | M & M Fin. Serv. | -/- | 0.18 | 5,000.00 | 49.89 | ||||
NCD | Power Fin.Corpn. | -/- | 0.18 | 5,000.00 | 49.89 | ||||
NCD | H U D C O | -/- | 0.18 | 500.00 | 49.88 | ||||
NCD | LIC Housing Fin. | -/- | 0.18 | 500.00 | 49.84 | ||||
NCD | REC Ltd | -/- | 0.18 | 5,000.00 | 49.81 | ||||
NCD | REC Ltd | -/- | 0.18 | 5,000.00 | 49.65 | ||||
NCD | S I D B I | -/- | 0.18 | 500.00 | 49.64 | ||||
NCD | LIC Housing Fin. | -/- | 0.18 | 500.00 | 49.57 | ||||
NCD | HDFC Bank | -/- | 0.18 | 500.00 | 49.21 | ||||
NCD | REC Ltd | -/- | 0.18 | 500.00 | 48.55 | ||||
NCD | Power Fin.Corpn. | -/- | 0.18 | 500.00 | 48.31 | ||||
NCD | HDFC Bank | -/- | 0.17 | 4,500.00 | 45.53 | ||||
NCD | Pipeline Infra | -/- | 0.16 | 4,500.00 | 45.06 | ||||
NCD | N A B A R D | -/- | 0.16 | 4,500.00 | 44.70 | ||||
NCD | Power Fin.Corpn. | -/- | 0.14 | 400.00 | 39.38 | ||||
NCD | ADITYA HOUSING | -/- | 0.13 | 350.00 | 34.96 | ||||
NCD | LIC Housing Fin. | -/- | 0.13 | 350.00 | 34.76 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 300.00 | 29.91 | ||||
NCD | REC Ltd | -/- | 0.09 | 250.00 | 25.15 | ||||
NCD | REC Ltd | -/- | 0.09 | 2,500.00 | 25.04 | ||||
NCD | Stand.Char. Cap. | -/- | 0.09 | 2,500.00 | 25.00 | ||||
NCD | HDFC Bank | -/- | 0.09 | 250.00 | 24.92 | ||||
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 24.90 | ||||
NCD | HDFC Bank | -/- | 0.09 | 25.00 | 24.89 | ||||
NCD | HDFC Bank | -/- | 0.09 | 250.00 | 24.89 | ||||
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 24.88 | ||||
NCD | HDFC Bank | -/- | 0.09 | 250.00 | 24.84 | ||||
NCD | L&T Metro Rail | -/- | 0.09 | 250.00 | 24.63 | ||||
NCD | Jamnagar Utiliti | -/- | 0.09 | 250.00 | 24.07 | ||||
NCD | N A B A R D | -/- | 0.08 | 225.00 | 22.33 | ||||
NCD | LIC Housing Fin. | -/- | 0.07 | 200.00 | 20.08 | ||||
NCD | REC Ltd | -/- | 0.06 | 150.00 | 15.08 | ||||
NCD | Reliance Industr | -/- | 0.05 | 150.00 | 14.97 | ||||
NCD | REC Ltd | -/- | 0.05 | 125.00 | 12.57 | ||||
NCD | Larsen & Toubro | -/- | 0.04 | 1,000.00 | 10.06 | ||||
NCD | REC Ltd | -/- | 0.04 | 100.00 | 10.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.04 | 100.00 | 9.99 | ||||
NCD | Grasim Inds | -/- | 0.04 | 100.00 | 9.99 | ||||
NCD | REC Ltd | -/- | 0.04 | 100.00 | 9.96 | ||||
NCD | HDFC Bank | -/- | 0.04 | 100.00 | 9.96 | ||||
NCD | Power Fin.Corpn. | -/- | 0.04 | 100.00 | 9.93 | ||||
NCD | Power Fin.Corpn. | -/- | 0.02 | 63.00 | 6.34 | ||||
NCD | LIC Housing Fin. | -/- | 0.02 | 50.00 | 5.16 | ||||
NCD | Axis Bank | -/- | 0.02 | 50.00 | 5.02 | ||||
NCD | HDFC Bank | -/- | 0.02 | 50.00 | 4.98 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.92 | ||||
NCD | Power Fin.Corpn. | -/- | 0.02 | 50.00 | 4.87 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.74 | ||||
PTC | First Business Receivables Trust | -/- | 0.01 | 4.00 | 3.86 | ||||
NCD | HDFC Bank | -/- | 0.01 | 3.00 | 3.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.01 | 25.00 | 2.50 | ||||
NCD | N A B A R D | -/- | 0.00 | 8.00 | 0.77 | ||||
NCD | H P C L | -/- | 0.00 | 50.00 | 0.50 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.70 | 0.00 | 738.44 | ||||
Reverse Repo | TREPS | -/- | 1.31 | 0.00 | 357.62 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 14.71 | 40,21,90,510.00 | 4,022.76 | ||||
Govt. Securities | GSEC | -/- | 8.80 | 23,57,93,930.00 | 2,405.69 | ||||
Govt. Securities | GSEC | -/- | 1.76 | 4,82,17,650.00 | 482.46 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.33 | 89,48,400.00 | 89.77 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.26 | 70,00,000.00 | 70.35 | ||||
Govt. Securities | West Bengal | -/- | 0.26 | 70,00,000.00 | 70.32 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.26 | 70,00,000.00 | 70.26 | ||||
Govt. Securities | Rajasthan | -/- | 0.15 | 40,00,000.00 | 40.21 | ||||
Govt. Securities | Himachal Pradesh | -/- | 0.07 | 20,00,000.00 | 20.08 | ||||
Govt. Securities | Rajasthan | -/- | 0.05 | 14,25,000.00 | 14.49 | ||||
Govt. Securities | Assam | -/- | 0.02 | 5,00,000.00 | 5.09 | ||||
Govt. Securities | MAHARASHTRA | -/- | 0.02 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 3,86,200.00 | 3.89 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 3,26,400.00 | 3.26 | ||||
Govt. Securities | Rajasthan | -/- | 0.01 | 2,80,000.00 | 2.84 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.01 | 2,19,900.00 | 2.20 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.