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ICICI Pru Corporate Bond Fund Direct IDCW M

ICICI Pru Corporate Bond Fund Direct IDCW M

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Corporate Bond Fund Direct IDCW M

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)

33109.1

Invest wise with Expert advice

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ICICI Pru Corporate Bond Fund Direct IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.2255

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 IDCW M- NAV Chart

ICICI Pru Corporate Bond Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.58
-0.24
1.17
4.16
8.22
8.09
6.63
8.17
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

ICICI Pru Corporate Bond Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.3140

ICICI Pru Corporate Bond Fund Direct IDCW M- 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.-/-4.201385001,412.25
NCDN A B A R D-/-3.311102501,113.53
NCDN A B A R D-/-2.6788050897.91
NCDPipeline Infra-/-2.4980500837.96
NCDB P C L-/-1.7759000594.62
NCDREC Ltd-/-1.5752500530.32
PTCIndia Universal Trust AL1-/-1.52535513.26
NCDLIC Housing Fin.-/-1.515000510.29
NCDNTPC-/-1.4949800501.50
NCDPower Fin.Corpn.-/-1.4247500478.12
NCDJamnagar Utiliti-/-1.4047000473.00
NCDTitan Company-/-1.2843000431.43
NCDHDFC Bank-/-1.2340000413.42
NCDN A B A R D-/-1.2140000407.09
NCDS I D B I-/-1.2040000403.68
NCDN A B A R D-/-1.0435000352.30
NCDH U D C O-/-0.9632500324.95
NCDM & M Fin. Serv.-/-0.9331000314.40
NCDREC Ltd-/-0.9130500307.88
NCDPower Fin.Corpn.-/-0.9030000305.23
NCDL&T Metro Rail-/-0.903050304.81
NCDH U D C O-/-0.9030000302.65
NCDSummit Digitel.-/-0.8628300290.89
NCDREC Ltd-/-0.8428000283.92
NCDS I D B I-/-0.8428000282.99
NCDN A B A R D-/-0.8227500277.63
NCDS I D B I-/-0.8026500270.66
NCDS I D B I-/-0.7625500256.55
PTCIndia Universal Trust AL1-/-0.75499253.87
NCDTata Comm-/-0.7525000252.76
NCDEmbassy Off.REIT-/-0.7425000250.68
NCDPower Fin.Corpn.-/-0.682300231.39
PTCIndia Universal Trust AL1-/-0.67256228.25
NCDJamnagar Utiliti-/-0.6120000205.55
NCDPower Fin.Corpn.-/-0.6020000203.93
NCDTata Cap.Hsg.-/-0.6020000203.52
NCDTata Cap.Hsg.-/-0.5920000201.40
NCDNexus Select-/-0.5920000201.19
NCDPower Fin.Corpn.-/-0.592000200.96
NCDSummit Digitel.-/-0.592000200.38
NCDLIC Housing Fin.-/-0.571900194.65
NCDS I D B I-/-0.5719000193.53
NCDSBI-/-0.541815181.41
NCDSikka Ports-/-0.531800180.16
NCDM T N L-/-0.5217500174.75
NCDCiticorp Fin. (I-/-0.5017000170.14
NCDREC Ltd-/-0.481650164.47
NCDLIC Housing Fin.-/-0.4816000163.21
NCDM T N L-/-0.481667162.37
NCDS I D B I-/-0.4816000161.44
NCDDME Development-/-0.4615000155.12
NCDM & M Fin. Serv.-/-0.451500152.04
NCDDabur India-/-0.4515000151.71
NCDREC Ltd-/-0.4415000151.04
NCDKOTAK MAHI. INV.-/-0.4415000151.03
NCDREC Ltd-/-0.4415000150.93
NCDSMFG India-/-0.4415000150.28
NCDS I D B I-/-0.4113500137.69
NCDLIC Housing Fin.-/-0.401300137.21
NCDKohima-Mariani T-/-0.4013700135.32
NCDLIC Housing Fin.-/-0.391250131.85
NCDHDFC Bank-/-0.391300131.68
NCDN A B A R D-/-0.3812850129.82
NCDN A B A R D-/-0.3812500127.69
NCDPower Fin.Corpn.-/-0.3712500126.44
NCDSMFG Home Financ-/-0.3712500125.28
NCDSBI-/-0.371250124.78
NCDPipeline Infra-/-0.3612000122.24
NCDH U D C O-/-0.3612000121.25
NCDLIC Housing Fin.-/-0.341150117.13
NCDS I D B I-/-0.3311000112.19
NCDSamvardh. Mothe.-/-0.3211000110.65
NCDREC Ltd-/-0.3210750108.59
NCDLIC Housing Fin.-/-0.3210500107.46
NCDHDFC Bank-/-0.30100103.74
NCDS I D B I-/-0.3010000103.31
NCDSamvardh. Mothe.-/-0.3010000103.18
NCDSummit Digitel.-/-0.3010000101.83
NCDN A B A R D-/-0.3010000101.62
NCDTata Cap.Hsg.-/-0.3010000101.62
NCDAditya Birla Hsg-/-0.3010000101.54
NCDTata Capital-/-0.301000101.26
NCDLIC Housing Fin.-/-0.301000101.26
NCDHDFC Bank-/-0.30100101.17
NCDPower Fin.Corpn.-/-0.3010000101.16
NCDS I D B I-/-0.291000100.47
NCDICICI Home Fin-/-0.2910000100.33
NCDICICI Home Fin-/-0.291000099.91
NCDHDFC Bank-/-0.29950099.24
NCDLIC Housing Fin.-/-0.28950096.88
NCDREC Ltd-/-0.2895094.82
NCDREC Ltd-/-0.27900091.60
NCDSMFG India-/-0.25850086.04
NCDS I D B I-/-0.24800081.60
NCDHDFC Bank-/-0.247881.16
NCDTata Cap.Hsg.-/-0.24800080.73
NCDLIC Housing Fin.-/-0.2375078.27
NCDREC Ltd-/-0.22750076.27
NCDSMFG Home Financ-/-0.22750076.11
NCDSBI-/-0.227575.71
NCDEmbassy Off.REIT-/-0.22750075.61
NCDREC Ltd-/-0.22750075.19
NCDLIC Housing Fin.-/-0.22750075.14
NCDN A B A R D-/-0.21700071.44
NCDLIC Housing Fin.-/-0.1965064.70
NCDREC Ltd-/-0.18600060.74
NCDREC Ltd-/-0.1655054.88
NCDDME Development-/-0.1548151.55
NCDLIC Housing Fin.-/-0.15500051.43
NCDBharat Sanchar-/-0.15500051.19
NCDDME Development-/-0.1548151.16
NCDTata Capital-/-0.15500051.06
NCDREC Ltd-/-0.15500051.05
NCDREC Ltd-/-0.1550051.05
NCDDME Development-/-0.1548150.94
NCDDME Development-/-0.1548150.90
NCDDME Development-/-0.1548150.85
NCDDME Development-/-0.1548150.76
NCDDME Development-/-0.1548150.69
NCDHDFC Bank-/-0.155050.64
NCDREC Ltd-/-0.15500050.61
NCDDME Development-/-0.1548150.51
NCDDME Development-/-0.1548150.51
NCDDME Development-/-0.1548150.50
NCDREC Ltd-/-0.15500050.50
NCDPower Fin.Corpn.-/-0.15500050.48
NCDEmbassy Off.REIT-/-0.15500050.37
NCDH U D C O-/-0.1450050.34
NCDSundaram Home-/-0.14500050.19
NCDS I D B I-/-0.1450050.17
NCDREC Ltd-/-0.14500050.07
NCDL&T Metro Rail-/-0.14500050.06
NCDPipeline Infra-/-0.13450046.34
NCDPower Fin.Corpn.-/-0.1345045.50
NCDREC Ltd-/-0.12400040.75
NCDSikka Ports-/-0.1035035.53
NCDHDB FINANC SER-/-0.1035035.08
NCDEmbassy Off.REIT-/-0.09300030.70
NCDNomura Capital-/-0.09300030.61
NCDPower Fin.Corpn.-/-0.0930030.60
NCDEmbassy Off.REIT-/-0.0830030.10
NCDLIC Housing Fin.-/-0.0726526.40
NCDHDFC Bank-/-0.0725026.10
NCDNomura Fixed-/-0.07250025.47
NCDLIC Housing Fin.-/-0.0725025.39
NCDLIC Housing Fin.-/-0.0725025.31
NCDHDFC Bank-/-0.072525.28
NCDPower Fin.Corpn.-/-0.0725025.26
NCDN A B A R D-/-0.0725025.10
NCDLIC Housing Fin.-/-0.0725025.10
NCDBajaj Finance-/-0.0725025.08
NCDJio Credit-/-0.07250025.05
NCDJamnagar Utiliti-/-0.0725024.95
NCDLIC Housing Fin.-/-0.0725024.87
NCDHDB FINANC SER-/-0.0725024.83
NCDLIC Housing Fin.-/-0.06200020.49
NCDPower Fin.Corpn.-/-0.0620020.29
NCDLIC Housing Fin.-/-0.0520020.07
NCDREC Ltd-/-0.0518919.15
NCDS I D B I-/-0.04150015.31
NCDS I D B I-/-0.04150015.29
NCDLIC Housing Fin.-/-0.0415015.00
NCDLarsen & Toubro-/-0.03100010.29
NCDGrasim Inds-/-0.0310010.23
NCDICICI Home Fin-/-0.03100010.20
NCDHDFC Bank-/-0.0310010.17
NCDPower Fin.Corpn.-/-0.01636.42
NCDI R F C-/-0.016006.09
NCDLIC Housing Fin.-/-0.015005.11
NCDLIC Housing Fin.-/-0.015005.09
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-/-5.731852773601,925.95
Govt. SecuritiesGSEC-/-2.5983594780871.26
Govt. SecuritiesGSEC-/-1.7958412000601.44
Govt. SecuritiesGSEC-/-1.2041500000404.98
Govt. SecuritiesGSEC-/-0.8829217650298.75
Govt. SecuritiesGSEC-/-0.6320757910212.81
Govt. SecuritiesGSEC-/-0.4615470750155.86
Govt. SecuritiesMaharashtra-/-0.4414882100149.71
Govt. SecuritiesMaharashtra-/-0.4214000000141.02
Govt. SecuritiesChhattisgarh-/-0.3311051200113.51
Govt. SecuritiesKarnataka-/-0.17565770057.57
Govt. Securitieswest bengal-/-0.06202180020.53
Govt. SecuritiesRajasthan-/-0.04142500014.46
Govt. SecuritiesAssam-/-0.015000005.06
Govt. SecuritiesMAHARASHTRA-/-0.015000005.03
Govt. SecuritiesRajasthan-/-0.002800002.84
Govt. SecuritiesGSEC-/-0.00363500.37
Money Market Investments
Certificate of DepositsAxis Bank-/-0.584000195.61
Certificate of DepositsIndian Bank-/-0.564000190.98
Certificate of DepositsE X I M Bank-/-0.564000190.30
Certificate of DepositsCanara Bank-/-0.28200096.35
Certificate of DepositsHDFC Bank-/-0.21150073.33
Certificate of DepositsCanara Bank-/-0.14100048.99
Certificate of DepositsCanara Bank-/-0.14100048.94
Certificate of DepositsCanara Bank-/-0.14100048.89
Certificate of DepositsIndian Bank-/-0.14100048.50
Certificate of DepositsAxis Bank-/-0.14100048.49
Certificate of DepositsBank of Baroda-/-0.0750024.47
Certificate of DepositsCanara Bank-/-0.0750024.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.7101,245.82
Reverse RepoTREPS-/-0.630214.78

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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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