ICICI Pru Corporate Bond Fund Direct IDCW M
Summary Info
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)
: 35278.38
ICICI Pru Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 10.2431
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 | 0.19 | 0.21 | 1.63 | 2.97 | 8.15 | 8.06 | 6.66 | 8.15 |
| Category Avg | 0.2 | 0.07 | 1.31 | 2.55 | 7.67 | 7.49 | 6.06 | 7.1 |
| Category Best | 0.32 | 0.65 | 2.97 | 4.29 | 9.14 | 9.6 | 10.63 | 12.16 |
| Category Worst | -0.39 | -0.59 | -0.06 | - | 0.93 | 4.79 | 4.01 | 0.37 |
ICICI Pru Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Nov-20250.5890
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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
Email:
Website:
