iifl-logo

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)

31263.64

Invest wise with Expert advice

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

ICICI Pru Corporate Bond Fund Regular IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.3988

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
0.08
0.25
2.8
4.92
9.07
8.12
6.63
7.5
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

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.-/-3.431085001,107.44
NCDN A B A R D-/-3.331065001,075.67
NCDN A B A R D-/-3.0295550973.95
NCDPipeline Infra-/-2.5880500832.99
NCDB P C L-/-1.8459000595.08
NCDREC Ltd-/-1.6452500530.52
PTCIndia Universal Trust AL1-/-1.61535519.86
NCDLIC Housing Fin.-/-1.575000508.75
NCDNTPC-/-1.5549800502.19
NCDPower Fin.Corpn.-/-1.4847500478.28
NCDS I D B I-/-1.434600461.81
NCDTitan Company-/-1.3343000431.61
NCDHDFC Bank-/-1.2840000413.98
NCDN A B A R D-/-1.2640000407.40
NCDN A B A R D-/-1.0935000352.64
NCDM & M Fin. Serv.-/-0.9731000314.43
PTCIndia Universal Trust AL1-/-0.94499305.95
NCDPower Fin.Corpn.-/-0.9430000305.10
NCDL&T Metro Rail-/-0.943050304.65
NCDJamnagar Utiliti-/-0.9129500296.42
NCDSummit Digitel.-/-0.9028300291.50
NCDREC Ltd-/-0.8828000283.95
NCDS I D B I-/-0.8728000283.00
NCDN A B A R D-/-0.8627500277.67
NCDS I D B I-/-0.8326500270.45
NCDS I D B I-/-0.7925500256.74
NCDCiticorp Fin. (I-/-0.7925500255.10
NCDS I D B I-/-0.7524000242.19
PTCIndia Universal Trust AL1-/-0.72256235.21
NCDPower Fin.Corpn.-/-0.712300231.31
NCDREC Ltd-/-0.6420500206.99
NCDJamnagar Utiliti-/-0.6320000205.09
NCDLIC Housing Fin.-/-0.6320000204.39
NCDPower Fin.Corpn.-/-0.6320000203.85
NCDTata Cap.Hsg.-/-0.6320000203.07
NCDPower Fin.Corpn.-/-0.622000201.27
NCDNexus Select-/-0.6220000200.99
NCDTata Cap.Hsg.-/-0.6220000200.47
NCDSummit Digitel.-/-0.612000199.78
NCDLIC Housing Fin.-/-0.6119500199.57
NCDLIC Housing Fin.-/-0.601900194.02
NCDS I D B I-/-0.6019000193.37
NCDLIC Housing Fin.-/-0.5818500188.06
NCDSt Bk of India-/-0.561815180.75
NCDSikka Ports-/-0.551800180.08
NCDM T N L-/-0.5417500175.61
NCDCiticorp Fin. (I-/-0.5217000170.11
NCDREC Ltd-/-0.501650164.20
NCDM T N L-/-0.501667162.31
NCDS I D B I-/-0.5016000161.43
NCDDME Development-/-0.4815000155.80
NCDDabur India-/-0.4715000151.59
NCDREC Ltd-/-0.4615000151.19
NCDREC Ltd-/-0.4615000151.07
NCDKOTAK MAHI. INV.-/-0.4615000150.98
NCDSMFG India-/-0.4615000150.43
NCDS I D B I-/-0.4213500137.70
NCDLIC Housing Fin.-/-0.421300136.68
NCDKohima-Mariani T-/-0.4213700136.26
NCDLIC Housing Fin.-/-0.401250131.60
NCDN A B A R D-/-0.4012850129.98
NCDN A B A R D-/-0.3912500127.67
NCDPower Fin.Corpn.-/-0.3912500126.46
NCDSMFG Home Financ-/-0.3812500124.78
NCDSt Bk of India-/-0.381250124.15
NCDPipeline Infra-/-0.3712000122.12
NCDH U D C O-/-0.3712000121.39
NCDLIC Housing Fin.-/-0.361150116.94
NCDS I D B I-/-0.3411000112.13
NCDSamvardh. Mothe.-/-0.3411000110.74
NCDREC Ltd-/-0.3310750108.73
NCDLIC Housing Fin.-/-0.3310500107.86
NCDHDFC Bank-/-0.32100103.95
NCDS I D B I-/-0.3210000103.22
NCDSamvardh. Mothe.-/-0.3110000102.46
NCDLIC Housing Fin.-/-0.3110000102.20
NCDSummit Digitel.-/-0.3110000101.95
NCDN A B A R D-/-0.3110000101.68
NCDAditya Birla Hsg-/-0.3110000101.43
NCDTata Cap.Hsg.-/-0.3110000101.18
NCDPower Fin.Corpn.-/-0.3110000101.17
NCDLIC Housing Fin.-/-0.311000101.11
NCDS I D B I-/-0.311000100.57
NCDICICI Home Fin-/-0.301000099.67
NCDHDFC Bank-/-0.30950099.36
NCDICICI Home Fin-/-0.301000099.23
NCDREC Ltd-/-0.2995094.68
NCDSMFG India-/-0.26850085.97
NCDS I D B I-/-0.25800081.60
NCDHDFC Bank-/-0.257881.33
NCDTata Cap.Hsg.-/-0.25800080.88
NCDLIC Housing Fin.-/-0.2475078.42
NCDSt Bk of India-/-0.237576.43
NCDLIC Housing Fin.-/-0.2375076.15
NCDSMFG Home Financ-/-0.23750075.90
NCDEmbassy Off.REIT-/-0.23750075.12
NCDN A B A R D-/-0.22700071.50
NCDLIC Housing Fin.-/-0.2065064.57
NCDREC Ltd-/-0.18600060.73
NCDREC Ltd-/-0.1755054.79
NCDDME Development-/-0.1548151.51
NCDBharat Sanchar-/-0.15500051.25
NCDDME Development-/-0.1548151.20
NCDREC Ltd-/-0.1550051.13
NCDREC Ltd-/-0.15500051.02
NCDDME Development-/-0.1548150.98
NCDREC Ltd-/-0.15500050.95
NCDDME Development-/-0.1548150.92
NCDREC Ltd-/-0.15500050.91
NCDDME Development-/-0.1548150.90
NCDDME Development-/-0.1548150.86
NCDDME Development-/-0.1548150.73
NCDREC Ltd-/-0.15500050.60
NCDDME Development-/-0.1548150.56
NCDDME Development-/-0.1548150.53
NCDPower Fin.Corpn.-/-0.15500050.50
NCDREC Ltd-/-0.15500050.49
NCDDME Development-/-0.1548150.47
NCDH U D C O-/-0.1550050.38
NCDS I D B I-/-0.1550050.18
NCDSundaram Home-/-0.15500050.10
NCDEmbassy Off.REIT-/-0.15500050.06
NCDPipeline Infra-/-0.14450046.19
NCDPower Fin.Corpn.-/-0.1445045.51
NCDREC Ltd-/-0.12400040.80
NCDSikka Ports-/-0.1135035.54
NCDHDB FINANC SER-/-0.1035035.13
NCDNomura Capital-/-0.09300030.61
NCDPower Fin.Corpn.-/-0.0930030.58
NCDEmbassy Off.REIT-/-0.09300030.56
NCDLIC Housing Fin.-/-0.0826526.32
NCDHDFC Bank-/-0.0825026.13
NCDNomura Fixed-/-0.07250025.47
NCDLIC Housing Fin.-/-0.0725025.39
NCDPower Fin.Corpn.-/-0.0725025.29
NCDHDFC Bank-/-0.072525.28
NCDLIC Housing Fin.-/-0.0725025.26
NCDLIC Housing Fin.-/-0.0725025.12
NCDN A B A R D-/-0.0725025.12
NCDBajaj Finance-/-0.0725025.10
NCDJio Credit-/-0.07250025.03
NCDKotak Mahindra P-/-0.0725025.02
NCDM & M Fin. Serv.-/-0.07250025.00
NCDJamnagar Utiliti-/-0.0725024.90
NCDLIC Housing Fin.-/-0.0725024.80
NCDHDB FINANC SER-/-0.0725024.76
NCDLIC Housing Fin.-/-0.06200020.43
NCDLIC Housing Fin.-/-0.0620020.10
NCDREC Ltd-/-0.0518919.15
NCDS I D B I-/-0.04150015.31
NCDS I D B I-/-0.04150015.29
NCDLIC Housing Fin.-/-0.0415015.03
NCDLarsen & Toubro-/-0.03100010.27
NCDGrasim Inds-/-0.0310010.23
NCDICICI Home Fin-/-0.03100010.16
NCDHDFC Bank-/-0.0310010.16
NCDPower Fin.Corpn.-/-0.01636.43
NCDI R F C-/-0.016006.09
NCDLIC Housing Fin.-/-0.015005.13
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-/-6.301954955602,031.19
Govt. SecuritiesGSEC-/-3.971224111801,281.14
Govt. SecuritiesGSEC-/-1.8758412000604.03
Govt. SecuritiesGSEC-/-0.9229217650298.60
Govt. SecuritiesMaharashtra-/-0.4614882100149.86
Govt. SecuritiesMaharashtra-/-0.4314000000141.44
Govt. SecuritiesChhattisgarh-/-0.3511051200114.14
Govt. SecuritiesKarnataka-/-0.18565770058.37
Govt. SecuritiesGSEC-/-0.09285081029.35
Govt. Securitieswest bengal-/-0.06202180020.56
Govt. SecuritiesRajasthan-/-0.04142500014.51
Govt. SecuritiesAssam-/-0.015000005.08
Govt. SecuritiesMAHARASHTRA-/-0.015000005.05
Govt. SecuritiesRajasthan-/-0.002800002.84
Govt. SecuritiesGSEC-/-0.00363500.37
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-0.604000194.39
Certificate of DepositsIndian Bank-/-0.584000189.32
Certificate of DepositsE X I M Bank-/-0.584000188.70
Certificate of DepositsPunjab Natl.Bank-/-0.453000145.61
Certificate of DepositsCanara Bank-/-0.29200095.50
Certificate of DepositsHDFC Bank-/-0.22150072.69
Certificate of DepositsAxis Bank-/-0.15100049.32
Certificate of DepositsUnion Bank (I)-/-0.15100048.59
Certificate of DepositsCanara Bank-/-0.15100048.58
Certificate of DepositsCanara Bank-/-0.15100048.53
Certificate of DepositsCanara Bank-/-0.15100048.48
Certificate of DepositsAxis Bank-/-0.14100048.07
Certificate of DepositsBank of Baroda-/-0.0750024.65
Certificate of DepositsBank of Baroda-/-0.0750024.26
Certificate of DepositsCanara Bank-/-0.0750024.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.590836.36
Reverse RepoTREPS-/-2.530817.35

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.