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ICICI Pru Corporate Bond Fund Direct G

ICICI Pru Corporate Bond Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Corporate Bond Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

31133.02

Invest wise with Expert advice

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ICICI Pru Corporate Bond Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  31.3525

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil (W.e.f. May 07, 2013)

ICICI Pru Corporate Bond Fund Direct G- NAV Chart

ICICI Pru Corporate Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.94
3.56
5.14
9.79
8.34
7.18
8.3
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

ICICI Pru Corporate Bond Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Corporate Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin.-/-3.551085001,112.12
NCDN A B A R D-/-3.441065001,075.74
NCDN A B A R D-/-3.1295550977.04
NCDPipeline Infra-/-2.6680500834.26
NCDB P C L-/-1.9059000594.77
PTCIndia Universal Trust AL1-/-1.66535520.62
NCDLIC Housing Fin.-/-1.635000510.49
NCDREC Ltd-/-1.5347500480.12
NCDPower Fin.Corpn.-/-1.5347500478.50
NCDS I D B I-/-1.474600461.60
NCDTitan Company-/-1.3743000431.42
NCDHDFC Bank-/-1.3340000417.32
NCDN A B A R D-/-1.3040000407.86
NCDN A B A R D-/-1.1235000352.30
NCDPower Fin.Corpn.-/-0.9830000306.49
PTCIndia Universal Trust AL1-/-0.97499305.17
NCDL&T Metro Rail-/-0.973050304.30
NCDJamnagar Utiliti-/-0.9529500299.18
NCDSummit Digitel.-/-0.9328300293.08
NCDS I D B I-/-0.9028000283.05
NCDN A B A R D-/-0.8827500277.69
NCDS I D B I-/-0.8626500271.44
NCDREC Ltd-/-0.8526500268.85
NCDS I D B I-/-0.8225500256.55
NCDCiticorp Fin. (I-/-0.8125500255.06
PTCIndia Universal Trust AL1-/-0.75256234.82
NCDS I D B I-/-0.7422500231.49
NCDS I D B I-/-0.6921500216.99
NCDLIC Housing Fin.-/-0.6520000205.86
NCDJamnagar Utiliti-/-0.6520000205.76
NCDPower Fin.Corpn.-/-0.6520000204.94
NCDTata Cap.Hsg.-/-0.6520000203.39
NCDNexus Select-/-0.6420000201.21
NCDPower Fin.Corpn.-/-0.642000201.14
NCDLIC Housing Fin.-/-0.6419500200.95
NCDTata Cap.Hsg.-/-0.6420000200.89
NCDSummit Digitel.-/-0.632000199.82
NCDLIC Housing Fin.-/-0.621900194.52
NCDS I D B I-/-0.6219000194.05
NCDLIC Housing Fin.-/-0.6018500188.54
NCDSt Bk of India-/-0.581815181.62
NCDSikka Ports-/-0.571800179.96
NCDM T N L-/-0.5617500177.49
NCDREC Ltd-/-0.5617500176.74
NCDPower Fin.Corpn.-/-0.561750176.02
NCDCiticorp Fin. (I-/-0.5417000169.93
NCDM T N L-/-0.521667164.35
NCDS I D B I-/-0.5116000161.45
NCDDME Development-/-0.5015000156.92
NCDDabur India-/-0.4815000151.78
NCDREC Ltd-/-0.4815000151.17
NCDREC Ltd-/-0.4815000150.99
NCDKOTAK MAHI. INV.-/-0.4815000150.93
NCDSMFG India-/-0.4815000150.42
NCDS I D B I-/-0.4413500137.96
NCDLIC Housing Fin.-/-0.431300137.14
NCDKohima-Mariani T-/-0.4313700136.46
NCDLIC Housing Fin.-/-0.421250132.28
NCDN A B A R D-/-0.4112850129.84
NCDN A B A R D-/-0.4112500128.19
NCDSMFG Home Financ-/-0.3912500124.81
NCDSt Bk of India-/-0.391250124.37
NCDPipeline Infra-/-0.3912000122.26
NCDH U D C O-/-0.3812000121.27
NCDLIC Housing Fin.-/-0.371150117.36
NCDS I D B I-/-0.3511000112.37
NCDSamvardh. Mothe.-/-0.3511000110.69
NCDLIC Housing Fin.-/-0.3410500108.58
NCDHDFC Bank-/-0.33100104.38
NCDS I D B I-/-0.3310000103.67
NCDSamvardh. Mothe.-/-0.3210000102.80
NCDLIC Housing Fin.-/-0.3210000102.50
NCDSummit Digitel.-/-0.3210000102.05
NCDN A B A R D-/-0.3210000101.69
NCDAditya Birla Hsg-/-0.3210000101.62
NCDTata Cap.Hsg.-/-0.3210000101.39
NCDPower Fin.Corpn.-/-0.3210000101.28
NCDLIC Housing Fin.-/-0.321000101.17
NCDS I D B I-/-0.321000100.51
NCDS I D B I-/-0.321000100.29
NCDHDFC Bank-/-0.329500100.15
NCDICICI Home Fin-/-0.311000099.98
NCDICICI Home Fin-/-0.311000099.20
NCDREC Ltd-/-0.2890089.53
NCDSMFG India-/-0.27850085.89
NCDS I D B I-/-0.26800081.73
NCDHDFC Bank-/-0.267881.49
NCDTata Cap.Hsg.-/-0.25800080.77
NCDLIC Housing Fin.-/-0.2575078.88
NCDSt Bk of India-/-0.247577.12
NCDS I D B I-/-0.24750076.84
NCDLIC Housing Fin.-/-0.2475076.34
NCDSMFG Home Financ-/-0.24750076.07
NCDEmbassy Off.REIT-/-0.24750075.29
NCDLIC Housing Fin.-/-0.2065064.52
NCDBharat Sanchar-/-0.16500051.73
NCDREC Ltd-/-0.16500051.22
NCDDME Development-/-0.1648151.20
NCDREC Ltd-/-0.1650051.15
NCDN A B A R D-/-0.16500051.13
NCDREC Ltd-/-0.16500050.97
NCDDME Development-/-0.1648150.95
NCDREC Ltd-/-0.16500050.92
NCDDME Development-/-0.1648150.87
NCDDME Development-/-0.1648150.85
NCDDME Development-/-0.1648150.80
NCDDME Development-/-0.1648150.61
NCDDME Development-/-0.1648150.60
NCDDME Development-/-0.1648150.59
NCDDME Development-/-0.1648150.59
NCDDME Development-/-0.1648150.53
NCDPower Fin.Corpn.-/-0.16500050.53
NCDREC Ltd-/-0.16500050.50
NCDH U D C O-/-0.1650050.35
NCDSundaram Home-/-0.16500050.21
NCDEmbassy Off.REIT-/-0.16500050.16
NCDCiticorp Fin. (I-/-0.15500050.00
NCDREC Ltd-/-0.1550049.75
NCDPipeline Infra-/-0.14450046.31
NCDREC Ltd-/-0.13400040.81
NCDREC Ltd-/-0.12375037.93
NCDSikka Ports-/-0.1135035.54
NCDPower Fin.Corpn.-/-0.1135035.41
NCDHDB FINANC SER-/-0.1135035.09
NCDPower Fin.Corpn.-/-0.0930030.71
NCDNomura Capital-/-0.09300030.62
NCDEmbassy Off.REIT-/-0.09300030.60
NCDHDFC Bank-/-0.0825026.36
NCDLIC Housing Fin.-/-0.0826526.33
NCDNomura Fixed-/-0.08250025.48
NCDLIC Housing Fin.-/-0.0825025.41
NCDLIC Housing Fin.-/-0.0825025.35
NCDPower Fin.Corpn.-/-0.0825025.31
NCDHDFC Bank-/-0.082525.28
NCDN A B A R D-/-0.0825025.10
NCDLIC Housing Fin.-/-0.0825025.09
NCDBajaj Finance-/-0.0825025.07
NCDJio Credit-/-0.08250025.07
NCDKotak Mahindra P-/-0.0825025.02
NCDM & M Fin. Serv.-/-0.07250025.00
NCDJamnagar Utiliti-/-0.0725024.90
NCDLIC Housing Fin.-/-0.0725024.80
NCDHDB FINANC SER-/-0.0725024.72
NCDLIC Housing Fin.-/-0.06200020.55
NCDLIC Housing Fin.-/-0.0620020.09
NCDS I D B I-/-0.04150015.34
NCDS I D B I-/-0.04150015.31
NCDLIC Housing Fin.-/-0.0415015.04
NCDLarsen & Toubro-/-0.03100010.31
NCDGrasim Inds-/-0.0310010.25
NCDICICI Home Fin-/-0.03100010.20
NCDHDFC Bank-/-0.0310010.17
NCDREC Ltd-/-0.02899.02
NCDPower Fin.Corpn.-/-0.02636.44
NCDI R F C-/-0.016006.09
NCDLIC Housing Fin.-/-0.015005.17
NCDE X I M Bank-/-0.00202.02
NCDN A B A R D-/-0.0080.80
NCDH P C L-/-0.00500.51
Government Securities
Govt. SecuritiesGSEC-/-6.822024111802,133.77
Govt. SecuritiesGSEC-/-6.491954955602,030.10
Govt. SecuritiesGSEC-/-2.0862850810651.08
Govt. SecuritiesGSEC-/-1.9858412000621.75
Govt. SecuritiesGSEC-/-0.9529217650298.24
Govt. SecuritiesMaharashtra-/-0.4914882100153.82
Govt. SecuritiesMaharashtra-/-0.4614000000145.28
Govt. SecuritiesChhattisgarh-/-0.3711051200115.99
Govt. SecuritiesKarnataka-/-0.18565770058.44
Govt. Securitieswest bengal-/-0.06202180021.10
Govt. SecuritiesRajasthan-/-0.04142500014.50
Govt. SecuritiesAssam-/-0.015000005.08
Govt. SecuritiesMAHARASHTRA-/-0.015000005.05
Govt. SecuritiesRajasthan-/-0.002800002.84
Govt. SecuritiesGSEC-/-0.00363500.38
Money Market Investments
Certificate of DepositsE X I M Bank-/-0.604000187.96
Certificate of DepositsCanara Bank-/-0.30200095.16
Certificate of DepositsAxis Bank-/-0.15100049.15
Certificate of DepositsUnion Bank (I)-/-0.15100048.40
Certificate of DepositsCanara Bank-/-0.15100048.40
Certificate of DepositsBank of Baroda-/-0.0750024.56
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.370743.18
Reverse RepoTREPS-/-0.980307.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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