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ICICI Pru Corporate Bond Fund Regular IDCW M

ICICI Pru Corporate Bond Fund Regular IDCW M

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Corporate Bond Fund Regular IDCW M

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

10-Jun-2009

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

31133.02

Invest wise with Expert advice

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ICICI Pru Corporate Bond Fund Regular IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.4087

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.25% if redemption is made before seven days from the date of allotment under all options under the scheme.

ICICI Pru Corporate Bond Fund Regular IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.83
-0.01
2.52
4.02
8.5
7.74
6.69
7.45
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 Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
30-May-20250.9790

ICICI Pru Corporate Bond Fund Regular 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.-/-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

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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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