ICICI Pru Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Corporate Bond Fund Direct IDCW Q
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
ICICI Pru Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.6163
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 Q- NAV Chart
ICICI Pru Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.94 | 3.54 | 5.11 | 9.77 | 8.15 | 7 | 8.23 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Mar-20252.370
ICICI Pru Corporate Bond Fund Direct IDCW Q- 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 | |||||
| NCD | LIC Housing Fin. | -/- | 3.55 | 108500 | 1,112.12 |
| NCD | N A B A R D | -/- | 3.44 | 106500 | 1,075.74 |
| NCD | N A B A R D | -/- | 3.12 | 95550 | 977.04 |
| NCD | Pipeline Infra | -/- | 2.66 | 80500 | 834.26 |
| NCD | B P C L | -/- | 1.90 | 59000 | 594.77 |
| PTC | India Universal Trust AL1 | -/- | 1.66 | 535 | 520.62 |
| NCD | LIC Housing Fin. | -/- | 1.63 | 5000 | 510.49 |
| NCD | REC Ltd | -/- | 1.53 | 47500 | 480.12 |
| NCD | Power Fin.Corpn. | -/- | 1.53 | 47500 | 478.50 |
| NCD | S I D B I | -/- | 1.47 | 4600 | 461.60 |
| NCD | Titan Company | -/- | 1.37 | 43000 | 431.42 |
| NCD | HDFC Bank | -/- | 1.33 | 40000 | 417.32 |
| NCD | N A B A R D | -/- | 1.30 | 40000 | 407.86 |
| NCD | N A B A R D | -/- | 1.12 | 35000 | 352.30 |
| NCD | Power Fin.Corpn. | -/- | 0.98 | 30000 | 306.49 |
| PTC | India Universal Trust AL1 | -/- | 0.97 | 499 | 305.17 |
| NCD | L&T Metro Rail | -/- | 0.97 | 3050 | 304.30 |
| NCD | Jamnagar Utiliti | -/- | 0.95 | 29500 | 299.18 |
| NCD | Summit Digitel. | -/- | 0.93 | 28300 | 293.08 |
| NCD | S I D B I | -/- | 0.90 | 28000 | 283.05 |
| NCD | N A B A R D | -/- | 0.88 | 27500 | 277.69 |
| NCD | S I D B I | -/- | 0.86 | 26500 | 271.44 |
| NCD | REC Ltd | -/- | 0.85 | 26500 | 268.85 |
| NCD | S I D B I | -/- | 0.82 | 25500 | 256.55 |
| NCD | Citicorp Fin. (I | -/- | 0.81 | 25500 | 255.06 |
| PTC | India Universal Trust AL1 | -/- | 0.75 | 256 | 234.82 |
| NCD | S I D B I | -/- | 0.74 | 22500 | 231.49 |
| NCD | S I D B I | -/- | 0.69 | 21500 | 216.99 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 20000 | 205.86 |
| NCD | Jamnagar Utiliti | -/- | 0.65 | 20000 | 205.76 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 20000 | 204.94 |
| NCD | Tata Cap.Hsg. | -/- | 0.65 | 20000 | 203.39 |
| NCD | Nexus Select | -/- | 0.64 | 20000 | 201.21 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 2000 | 201.14 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 19500 | 200.95 |
| NCD | Tata Cap.Hsg. | -/- | 0.64 | 20000 | 200.89 |
| NCD | Summit Digitel. | -/- | 0.63 | 2000 | 199.82 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 1900 | 194.52 |
| NCD | S I D B I | -/- | 0.62 | 19000 | 194.05 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 18500 | 188.54 |
| NCD | St Bk of India | -/- | 0.58 | 1815 | 181.62 |
| NCD | Sikka Ports | -/- | 0.57 | 1800 | 179.96 |
| NCD | M T N L | -/- | 0.56 | 17500 | 177.49 |
| NCD | REC Ltd | -/- | 0.56 | 17500 | 176.74 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1750 | 176.02 |
| NCD | Citicorp Fin. (I | -/- | 0.54 | 17000 | 169.93 |
| NCD | M T N L | -/- | 0.52 | 1667 | 164.35 |
| NCD | S I D B I | -/- | 0.51 | 16000 | 161.45 |
| NCD | DME Development | -/- | 0.50 | 15000 | 156.92 |
| NCD | Dabur India | -/- | 0.48 | 15000 | 151.78 |
| NCD | REC Ltd | -/- | 0.48 | 15000 | 151.17 |
| NCD | REC Ltd | -/- | 0.48 | 15000 | 150.99 |
| NCD | KOTAK MAHI. INV. | -/- | 0.48 | 15000 | 150.93 |
| NCD | SMFG India | -/- | 0.48 | 15000 | 150.42 |
| NCD | S I D B I | -/- | 0.44 | 13500 | 137.96 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 1300 | 137.14 |
| NCD | Kohima-Mariani T | -/- | 0.43 | 13700 | 136.46 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 1250 | 132.28 |
| NCD | N A B A R D | -/- | 0.41 | 12850 | 129.84 |
| NCD | N A B A R D | -/- | 0.41 | 12500 | 128.19 |
| NCD | SMFG Home Financ | -/- | 0.39 | 12500 | 124.81 |
| NCD | St Bk of India | -/- | 0.39 | 1250 | 124.37 |
| NCD | Pipeline Infra | -/- | 0.39 | 12000 | 122.26 |
| NCD | H U D C O | -/- | 0.38 | 12000 | 121.27 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 1150 | 117.36 |
| NCD | S I D B I | -/- | 0.35 | 11000 | 112.37 |
| NCD | Samvardh. Mothe. | -/- | 0.35 | 11000 | 110.69 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 10500 | 108.58 |
| NCD | HDFC Bank | -/- | 0.33 | 100 | 104.38 |
| NCD | S I D B I | -/- | 0.33 | 10000 | 103.67 |
| NCD | Samvardh. Mothe. | -/- | 0.32 | 10000 | 102.80 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 10000 | 102.50 |
| NCD | Summit Digitel. | -/- | 0.32 | 10000 | 102.05 |
| NCD | N A B A R D | -/- | 0.32 | 10000 | 101.69 |
| NCD | Aditya Birla Hsg | -/- | 0.32 | 10000 | 101.62 |
| NCD | Tata Cap.Hsg. | -/- | 0.32 | 10000 | 101.39 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 10000 | 101.28 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 1000 | 101.17 |
| NCD | S I D B I | -/- | 0.32 | 1000 | 100.51 |
| NCD | S I D B I | -/- | 0.32 | 1000 | 100.29 |
| NCD | HDFC Bank | -/- | 0.32 | 9500 | 100.15 |
| NCD | ICICI Home Fin | -/- | 0.31 | 10000 | 99.98 |
| NCD | ICICI Home Fin | -/- | 0.31 | 10000 | 99.20 |
| NCD | REC Ltd | -/- | 0.28 | 900 | 89.53 |
| NCD | SMFG India | -/- | 0.27 | 8500 | 85.89 |
| NCD | S I D B I | -/- | 0.26 | 8000 | 81.73 |
| NCD | HDFC Bank | -/- | 0.26 | 78 | 81.49 |
| NCD | Tata Cap.Hsg. | -/- | 0.25 | 8000 | 80.77 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 750 | 78.88 |
| NCD | St Bk of India | -/- | 0.24 | 75 | 77.12 |
| NCD | S I D B I | -/- | 0.24 | 7500 | 76.84 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 750 | 76.34 |
| NCD | SMFG Home Financ | -/- | 0.24 | 7500 | 76.07 |
| NCD | Embassy Off.REIT | -/- | 0.24 | 7500 | 75.29 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 650 | 64.52 |
| NCD | Bharat Sanchar | -/- | 0.16 | 5000 | 51.73 |
| NCD | REC Ltd | -/- | 0.16 | 5000 | 51.22 |
| NCD | DME Development | -/- | 0.16 | 481 | 51.20 |
| NCD | REC Ltd | -/- | 0.16 | 500 | 51.15 |
| NCD | N A B A R D | -/- | 0.16 | 5000 | 51.13 |
| NCD | REC Ltd | -/- | 0.16 | 5000 | 50.97 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.95 |
| NCD | REC Ltd | -/- | 0.16 | 5000 | 50.92 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.87 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.85 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.80 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.61 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.60 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.59 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.59 |
| NCD | DME Development | -/- | 0.16 | 481 | 50.53 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 5000 | 50.53 |
| NCD | REC Ltd | -/- | 0.16 | 5000 | 50.50 |
| NCD | H U D C O | -/- | 0.16 | 500 | 50.35 |
| NCD | Sundaram Home | -/- | 0.16 | 5000 | 50.21 |
| NCD | Embassy Off.REIT | -/- | 0.16 | 5000 | 50.16 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 5000 | 50.00 |
| NCD | REC Ltd | -/- | 0.15 | 500 | 49.75 |
| NCD | Pipeline Infra | -/- | 0.14 | 4500 | 46.31 |
| NCD | REC Ltd | -/- | 0.13 | 4000 | 40.81 |
| NCD | REC Ltd | -/- | 0.12 | 3750 | 37.93 |
| NCD | Sikka Ports | -/- | 0.11 | 350 | 35.54 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 350 | 35.41 |
| NCD | HDB FINANC SER | -/- | 0.11 | 350 | 35.09 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 300 | 30.71 |
| NCD | Nomura Capital | -/- | 0.09 | 3000 | 30.62 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 3000 | 30.60 |
| NCD | HDFC Bank | -/- | 0.08 | 250 | 26.36 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 265 | 26.33 |
| NCD | Nomura Fixed | -/- | 0.08 | 2500 | 25.48 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 250 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 250 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 250 | 25.31 |
| NCD | HDFC Bank | -/- | 0.08 | 25 | 25.28 |
| NCD | N A B A R D | -/- | 0.08 | 250 | 25.10 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 250 | 25.09 |
| NCD | Bajaj Finance | -/- | 0.08 | 250 | 25.07 |
| NCD | Jio Credit | -/- | 0.08 | 2500 | 25.07 |
| NCD | Kotak Mahindra P | -/- | 0.08 | 250 | 25.02 |
| NCD | M & M Fin. Serv. | -/- | 0.07 | 2500 | 25.00 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 250 | 24.90 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 24.80 |
| NCD | HDB FINANC SER | -/- | 0.07 | 250 | 24.72 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 2000 | 20.55 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 200 | 20.09 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.34 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.31 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 150 | 15.04 |
| NCD | Larsen & Toubro | -/- | 0.03 | 1000 | 10.31 |
| NCD | Grasim Inds | -/- | 0.03 | 100 | 10.25 |
| NCD | ICICI Home Fin | -/- | 0.03 | 1000 | 10.20 |
| NCD | HDFC Bank | -/- | 0.03 | 100 | 10.17 |
| NCD | REC Ltd | -/- | 0.02 | 89 | 9.02 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 63 | 6.44 |
| NCD | I R F C | -/- | 0.01 | 600 | 6.09 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.17 |
| NCD | E X I M Bank | -/- | 0.00 | 20 | 2.02 |
| NCD | N A B A R D | -/- | 0.00 | 8 | 0.80 |
| NCD | H P C L | -/- | 0.00 | 50 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.82 | 202411180 | 2,133.77 |
| Govt. Securities | GSEC | -/- | 6.49 | 195495560 | 2,030.10 |
| Govt. Securities | GSEC | -/- | 2.08 | 62850810 | 651.08 |
| Govt. Securities | GSEC | -/- | 1.98 | 58412000 | 621.75 |
| Govt. Securities | GSEC | -/- | 0.95 | 29217650 | 298.24 |
| Govt. Securities | Maharashtra | -/- | 0.49 | 14882100 | 153.82 |
| Govt. Securities | Maharashtra | -/- | 0.46 | 14000000 | 145.28 |
| Govt. Securities | Chhattisgarh | -/- | 0.37 | 11051200 | 115.99 |
| Govt. Securities | Karnataka | -/- | 0.18 | 5657700 | 58.44 |
| Govt. Securities | west bengal | -/- | 0.06 | 2021800 | 21.10 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 1425000 | 14.50 |
| Govt. Securities | Assam | -/- | 0.01 | 500000 | 5.08 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.05 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 280000 | 2.84 |
| Govt. Securities | GSEC | -/- | 0.00 | 36350 | 0.38 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.60 | 4000 | 187.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 95.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 1000 | 49.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 1000 | 48.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 743.18 |
| Reverse Repo | TREPS | -/- | 0.98 | 0 | 307.37 |
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
Email:
Website:
