ICICI Pru Corporate Bond Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Corporate Bond Fund Regular IDCW Q
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)
: 33573.85
ICICI Pru Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1764
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 Q- NAV Chart
ICICI Pru Corporate Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.03 | 0.98 | 4.34 | 8.25 | 8.07 | 6.79 | 7.74 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
ICICI Pru Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.6910
ICICI Pru Corporate Bond Fund Regular 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. | -/- | 4.35 | 143500 | 1,458.70 |
| NCD | Pipeline Infra | -/- | 2.49 | 80500 | 835.08 |
| NCD | N A B A R D | -/- | 2.37 | 78750 | 795.11 |
| NCD | N A B A R D | -/- | 1.94 | 64000 | 650.30 |
| NCD | B P C L | -/- | 1.77 | 59000 | 594.22 |
| NCD | N A B A R D | -/- | 1.68 | 55550 | 564.88 |
| NCD | REC Ltd | -/- | 1.58 | 52500 | 529.70 |
| PTC | India Universal Trust AL1 | -/- | 1.53 | 535 | 514.16 |
| NCD | LIC Housing Fin. | -/- | 1.52 | 5000 | 509.81 |
| NCD | NTPC | -/- | 1.49 | 49800 | 501.20 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 47500 | 477.65 |
| NCD | Jamnagar Utiliti | -/- | 1.41 | 47000 | 472.87 |
| NCD | HDFC Bank | -/- | 1.23 | 40000 | 412.30 |
| NCD | S I D B I | -/- | 1.20 | 40000 | 403.46 |
| NCD | N A B A R D | -/- | 1.05 | 35000 | 352.20 |
| NCD | H U D C O | -/- | 0.96 | 32500 | 324.28 |
| NCD | M & M Fin. Serv. | -/- | 0.93 | 31000 | 314.20 |
| NCD | REC Ltd | -/- | 0.91 | 30500 | 307.53 |
| NCD | L&T Metro Rail | -/- | 0.90 | 3050 | 304.67 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 30000 | 304.52 |
| NCD | H U D C O | -/- | 0.89 | 30000 | 301.04 |
| NCD | Summit Digitel. | -/- | 0.86 | 28300 | 290.80 |
| NCD | REC Ltd | -/- | 0.84 | 28000 | 283.66 |
| NCD | S I D B I | -/- | 0.84 | 28000 | 282.82 |
| NCD | N A B A R D | -/- | 0.82 | 27500 | 277.48 |
| NCD | S I D B I | -/- | 0.80 | 26500 | 269.69 |
| NCD | S I D B I | -/- | 0.76 | 25500 | 256.43 |
| PTC | India Universal Trust AL1 | -/- | 0.76 | 499 | 254.52 |
| NCD | Tata Comm | -/- | 0.75 | 25000 | 252.70 |
| NCD | Embassy Off.REIT | -/- | 0.74 | 25000 | 250.55 |
| PTC | India Universal Trust AL1 | -/- | 0.68 | 256 | 228.90 |
| NCD | Jamnagar Utiliti | -/- | 0.61 | 20000 | 204.75 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 20000 | 203.39 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 20000 | 203.23 |
| NCD | Nexus Select | -/- | 0.60 | 20000 | 200.96 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 20000 | 200.94 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 2000 | 200.91 |
| NCD | Summit Digitel. | -/- | 0.59 | 2000 | 199.93 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 1900 | 194.13 |
| NCD | S I D B I | -/- | 0.57 | 19000 | 192.88 |
| NCD | SBI | -/- | 0.54 | 1815 | 181.58 |
| NCD | Sikka Ports | -/- | 0.53 | 1800 | 180.03 |
| NCD | M T N L | -/- | 0.51 | 17500 | 173.96 |
| NCD | Citicorp Fin. (I | -/- | 0.50 | 17000 | 170.19 |
| NCD | REC Ltd | -/- | 0.49 | 1650 | 164.33 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 16000 | 162.78 |
| NCD | M T N L | -/- | 0.48 | 1667 | 160.86 |
| NCD | DME Development | -/- | 0.45 | 15000 | 153.91 |
| NCD | N A B A R D | -/- | 0.45 | 15000 | 152.71 |
| NCD | M & M Fin. Serv. | -/- | 0.45 | 1500 | 151.89 |
| NCD | Dabur India | -/- | 0.45 | 15000 | 151.51 |
| NCD | REC Ltd | -/- | 0.45 | 15000 | 150.90 |
| NCD | REC Ltd | -/- | 0.45 | 15000 | 150.89 |
| NCD | KOTAK MAHI. INV. | -/- | 0.45 | 15000 | 150.81 |
| NCD | SMFG India | -/- | 0.44 | 15000 | 150.19 |
| NCD | S I D B I | -/- | 0.41 | 13500 | 137.33 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 1300 | 136.73 |
| NCD | Kohima-Mariani T | -/- | 0.40 | 13700 | 135.13 |
| NCD | HDFC Bank | -/- | 0.39 | 1300 | 131.53 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 1250 | 131.30 |
| NCD | N A B A R D | -/- | 0.38 | 12850 | 129.72 |
| NCD | REC Ltd | -/- | 0.37 | 12500 | 126.98 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 12500 | 126.33 |
| NCD | SMFG Home Financ | -/- | 0.37 | 12500 | 125.09 |
| NCD | SBI | -/- | 0.37 | 1250 | 124.75 |
| NCD | Pipeline Infra | -/- | 0.36 | 12000 | 122.10 |
| NCD | H U D C O | -/- | 0.36 | 12000 | 121.11 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 1150 | 117.01 |
| NCD | S I D B I | -/- | 0.33 | 11000 | 111.88 |
| NCD | Samvardh. Mothe. | -/- | 0.33 | 11000 | 110.57 |
| NCD | REC Ltd | -/- | 0.32 | 10750 | 108.46 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 1050 | 105.58 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 103.13 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 10000 | 103.00 |
| NCD | S I D B I | -/- | 0.30 | 10000 | 102.79 |
| NCD | Summit Digitel. | -/- | 0.30 | 10000 | 101.66 |
| NCD | N A B A R D | -/- | 0.30 | 10000 | 101.53 |
| NCD | Aditya Birla Hsg | -/- | 0.30 | 10000 | 101.41 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 10000 | 101.36 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 1000 | 101.16 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 101.09 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 10000 | 101.08 |
| NCD | Tata Capital | -/- | 0.30 | 1000 | 101.06 |
| NCD | S I D B I | -/- | 0.30 | 1000 | 100.46 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.20 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.07 |
| NCD | REC Ltd | -/- | 0.29 | 10000 | 99.07 |
| NCD | HDFC Bank | -/- | 0.29 | 9500 | 98.98 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 9500 | 96.73 |
| NCD | REC Ltd | -/- | 0.28 | 950 | 94.81 |
| NCD | REC Ltd | -/- | 0.27 | 9000 | 91.41 |
| NCD | SMFG India | -/- | 0.25 | 8500 | 85.91 |
| NCD | S I D B I | -/- | 0.24 | 8000 | 81.37 |
| NCD | HDFC Bank | -/- | 0.24 | 78 | 80.69 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 8000 | 80.68 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 750 | 77.92 |
| NCD | SMFG Home Financ | -/- | 0.22 | 7500 | 76.12 |
| NCD | SBI | -/- | 0.22 | 75 | 75.99 |
| NCD | REC Ltd | -/- | 0.22 | 7500 | 75.61 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 7500 | 75.50 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 7500 | 75.09 |
| NCD | N A B A R D | -/- | 0.21 | 7000 | 71.35 |
| NCD | LIC Housing Fin. | -/- | 0.19 | 650 | 64.68 |
| NCD | REC Ltd | -/- | 0.18 | 6000 | 60.69 |
| NCD | S I D B I | -/- | 0.18 | 6000 | 60.50 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 5500 | 56.19 |
| NCD | REC Ltd | -/- | 0.16 | 550 | 54.87 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.66 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.21 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.12 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 5000 | 51.09 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.01 |
| NCD | Bharat Sanchar | -/- | 0.15 | 5000 | 51.00 |
| NCD | REC Ltd | -/- | 0.15 | 500 | 50.99 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.99 |
| NCD | Tata Capital | -/- | 0.15 | 5000 | 50.95 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.92 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.91 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.84 |
| NCD | HDFC Bank | -/- | 0.15 | 50 | 50.59 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.57 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.54 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.53 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.44 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 5000 | 50.44 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.43 |
| NCD | H U D C O | -/- | 0.15 | 500 | 50.31 |
| NCD | Embassy Off.REIT | -/- | 0.15 | 5000 | 50.30 |
| NCD | Sundaram Home | -/- | 0.14 | 5000 | 50.21 |
| NCD | L&T Metro Rail | -/- | 0.14 | 5000 | 50.21 |
| NCD | S I D B I | -/- | 0.14 | 500 | 50.13 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 49.98 |
| NCD | Pipeline Infra | -/- | 0.13 | 4500 | 46.24 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 450 | 45.46 |
| NCD | REC Ltd | -/- | 0.12 | 4000 | 40.68 |
| NCD | Sikka Ports | -/- | 0.10 | 350 | 35.46 |
| NCD | HDB FINANC SER | -/- | 0.10 | 350 | 35.07 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 3000 | 30.65 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 300 | 30.55 |
| NCD | Nomura Capital | -/- | 0.09 | 3000 | 30.55 |
| NCD | Embassy Off.REIT | -/- | 0.08 | 300 | 30.08 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 265 | 26.38 |
| NCD | HDFC Bank | -/- | 0.07 | 250 | 26.06 |
| NCD | Nomura Fixed | -/- | 0.07 | 2500 | 25.45 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.37 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.29 |
| NCD | HDFC Bank | -/- | 0.07 | 25 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.23 |
| NCD | N A B A R D | -/- | 0.07 | 250 | 25.10 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.09 |
| NCD | Bajaj Finance | -/- | 0.07 | 250 | 25.07 |
| NCD | Jio Credit | -/- | 0.07 | 2500 | 25.00 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 250 | 24.93 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 24.90 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 24.87 |
| NCD | HDB FINANC SER | -/- | 0.07 | 250 | 24.83 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 2000 | 20.41 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 200 | 20.25 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 200 | 20.06 |
| NCD | REC Ltd | -/- | 0.05 | 189 | 19.14 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.27 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.25 |
| NCD | Larsen & Toubro | -/- | 0.03 | 1000 | 10.25 |
| NCD | Grasim Inds | -/- | 0.03 | 100 | 10.22 |
| NCD | ICICI Home Fin | -/- | 0.03 | 1000 | 10.18 |
| NCD | HDFC Bank | -/- | 0.03 | 100 | 10.15 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 63 | 6.41 |
| NCD | I R F C | -/- | 0.01 | 600 | 6.08 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.08 |
| NCD | E X I M Bank | -/- | 0.00 | 20 | 2.02 |
| NCD | N A B A R D | -/- | 0.00 | 8 | 0.79 |
| NCD | H P C L | -/- | 0.00 | 50 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.74 | 185277360 | 1,925.13 |
| Govt. Securities | GSEC | -/- | 2.90 | 95277410 | 972.71 |
| Govt. Securities | GSEC | -/- | 2.58 | 83594780 | 866.38 |
| Govt. Securities | GSEC | -/- | 1.77 | 58412000 | 593.42 |
| Govt. Securities | GSEC | -/- | 1.62 | 56500000 | 543.06 |
| Govt. Securities | GSEC | -/- | 0.89 | 29217650 | 298.34 |
| Govt. Securities | GSEC | -/- | 0.72 | 24153400 | 243.85 |
| Govt. Securities | GSEC | -/- | 0.45 | 15470750 | 153.52 |
| Govt. Securities | Maharashtra | -/- | 0.44 | 14882100 | 148.78 |
| Govt. Securities | Maharashtra | -/- | 0.41 | 14000000 | 140.09 |
| Govt. Securities | Chhattisgarh | -/- | 0.33 | 11051200 | 112.42 |
| Govt. Securities | Karnataka | -/- | 0.17 | 5657700 | 57.38 |
| Govt. Securities | west bengal | -/- | 0.06 | 2021800 | 20.44 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 1425000 | 14.44 |
| Govt. Securities | Assam | -/- | 0.01 | 500000 | 5.05 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 280000 | 2.83 |
| Govt. Securities | GSEC | -/- | 0.00 | 36350 | 0.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 6000 | 290.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.57 | 4000 | 191.36 |
| Certificate of Deposits | E X I M Bank | -/- | 0.56 | 4000 | 190.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 2000 | 96.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 1500 | 73.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 49.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 49.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 1000 | 48.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 817.85 |
| Reverse Repo | TREPS | -/- | 1.10 | 0 | 371.12 |
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
Email:
Website:
