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)
: 33109.1
ICICI Pru Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.1887
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 | 0.16 | 0.54 | 1.87 | 4.85 | 8.8 | 8.37 | 6.71 | 7.79 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
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. | -/- | 4.20 | 138500 | 1,412.25 |
| NCD | N A B A R D | -/- | 3.31 | 110250 | 1,113.53 |
| NCD | N A B A R D | -/- | 2.67 | 88050 | 897.91 |
| NCD | Pipeline Infra | -/- | 2.49 | 80500 | 837.96 |
| NCD | B P C L | -/- | 1.77 | 59000 | 594.62 |
| NCD | REC Ltd | -/- | 1.57 | 52500 | 530.32 |
| PTC | India Universal Trust AL1 | -/- | 1.52 | 535 | 513.26 |
| NCD | LIC Housing Fin. | -/- | 1.51 | 5000 | 510.29 |
| NCD | NTPC | -/- | 1.49 | 49800 | 501.50 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 47500 | 478.12 |
| NCD | Jamnagar Utiliti | -/- | 1.40 | 47000 | 473.00 |
| NCD | Titan Company | -/- | 1.28 | 43000 | 431.43 |
| NCD | HDFC Bank | -/- | 1.23 | 40000 | 413.42 |
| NCD | N A B A R D | -/- | 1.21 | 40000 | 407.09 |
| NCD | S I D B I | -/- | 1.20 | 40000 | 403.68 |
| NCD | N A B A R D | -/- | 1.04 | 35000 | 352.30 |
| NCD | H U D C O | -/- | 0.96 | 32500 | 324.95 |
| NCD | M & M Fin. Serv. | -/- | 0.93 | 31000 | 314.40 |
| NCD | REC Ltd | -/- | 0.91 | 30500 | 307.88 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 30000 | 305.23 |
| NCD | L&T Metro Rail | -/- | 0.90 | 3050 | 304.81 |
| NCD | H U D C O | -/- | 0.90 | 30000 | 302.65 |
| NCD | Summit Digitel. | -/- | 0.86 | 28300 | 290.89 |
| NCD | REC Ltd | -/- | 0.84 | 28000 | 283.92 |
| NCD | S I D B I | -/- | 0.84 | 28000 | 282.99 |
| NCD | N A B A R D | -/- | 0.82 | 27500 | 277.63 |
| NCD | S I D B I | -/- | 0.80 | 26500 | 270.66 |
| NCD | S I D B I | -/- | 0.76 | 25500 | 256.55 |
| PTC | India Universal Trust AL1 | -/- | 0.75 | 499 | 253.87 |
| NCD | Tata Comm | -/- | 0.75 | 25000 | 252.76 |
| NCD | Embassy Off.REIT | -/- | 0.74 | 25000 | 250.68 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2300 | 231.39 |
| PTC | India Universal Trust AL1 | -/- | 0.67 | 256 | 228.25 |
| NCD | Jamnagar Utiliti | -/- | 0.61 | 20000 | 205.55 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 20000 | 203.93 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 20000 | 203.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.59 | 20000 | 201.40 |
| NCD | Nexus Select | -/- | 0.59 | 20000 | 201.19 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 2000 | 200.96 |
| NCD | Summit Digitel. | -/- | 0.59 | 2000 | 200.38 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 1900 | 194.65 |
| NCD | S I D B I | -/- | 0.57 | 19000 | 193.53 |
| NCD | SBI | -/- | 0.54 | 1815 | 181.41 |
| NCD | Sikka Ports | -/- | 0.53 | 1800 | 180.16 |
| NCD | M T N L | -/- | 0.52 | 17500 | 174.75 |
| NCD | Citicorp Fin. (I | -/- | 0.50 | 17000 | 170.14 |
| NCD | REC Ltd | -/- | 0.48 | 1650 | 164.47 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 16000 | 163.21 |
| NCD | M T N L | -/- | 0.48 | 1667 | 162.37 |
| NCD | S I D B I | -/- | 0.48 | 16000 | 161.44 |
| NCD | DME Development | -/- | 0.46 | 15000 | 155.12 |
| NCD | M & M Fin. Serv. | -/- | 0.45 | 1500 | 152.04 |
| NCD | Dabur India | -/- | 0.45 | 15000 | 151.71 |
| NCD | REC Ltd | -/- | 0.44 | 15000 | 151.04 |
| NCD | KOTAK MAHI. INV. | -/- | 0.44 | 15000 | 151.03 |
| NCD | REC Ltd | -/- | 0.44 | 15000 | 150.93 |
| NCD | SMFG India | -/- | 0.44 | 15000 | 150.28 |
| NCD | S I D B I | -/- | 0.41 | 13500 | 137.69 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 1300 | 137.21 |
| NCD | Kohima-Mariani T | -/- | 0.40 | 13700 | 135.32 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 1250 | 131.85 |
| NCD | HDFC Bank | -/- | 0.39 | 1300 | 131.68 |
| NCD | N A B A R D | -/- | 0.38 | 12850 | 129.82 |
| NCD | N A B A R D | -/- | 0.38 | 12500 | 127.69 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 12500 | 126.44 |
| NCD | SMFG Home Financ | -/- | 0.37 | 12500 | 125.28 |
| NCD | SBI | -/- | 0.37 | 1250 | 124.78 |
| NCD | Pipeline Infra | -/- | 0.36 | 12000 | 122.24 |
| NCD | H U D C O | -/- | 0.36 | 12000 | 121.25 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 1150 | 117.13 |
| NCD | S I D B I | -/- | 0.33 | 11000 | 112.19 |
| NCD | Samvardh. Mothe. | -/- | 0.32 | 11000 | 110.65 |
| NCD | REC Ltd | -/- | 0.32 | 10750 | 108.59 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 10500 | 107.46 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 103.74 |
| NCD | S I D B I | -/- | 0.30 | 10000 | 103.31 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 10000 | 103.18 |
| NCD | Summit Digitel. | -/- | 0.30 | 10000 | 101.83 |
| NCD | N A B A R D | -/- | 0.30 | 10000 | 101.62 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 10000 | 101.62 |
| NCD | Aditya Birla Hsg | -/- | 0.30 | 10000 | 101.54 |
| NCD | Tata Capital | -/- | 0.30 | 1000 | 101.26 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 1000 | 101.26 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 101.17 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 10000 | 101.16 |
| NCD | S I D B I | -/- | 0.29 | 1000 | 100.47 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.33 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 99.91 |
| NCD | HDFC Bank | -/- | 0.29 | 9500 | 99.24 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 9500 | 96.88 |
| NCD | REC Ltd | -/- | 0.28 | 950 | 94.82 |
| NCD | REC Ltd | -/- | 0.27 | 9000 | 91.60 |
| NCD | SMFG India | -/- | 0.25 | 8500 | 86.04 |
| NCD | S I D B I | -/- | 0.24 | 8000 | 81.60 |
| NCD | HDFC Bank | -/- | 0.24 | 78 | 81.16 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 8000 | 80.73 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 750 | 78.27 |
| NCD | REC Ltd | -/- | 0.22 | 7500 | 76.27 |
| NCD | SMFG Home Financ | -/- | 0.22 | 7500 | 76.11 |
| NCD | SBI | -/- | 0.22 | 75 | 75.71 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 7500 | 75.61 |
| NCD | REC Ltd | -/- | 0.22 | 7500 | 75.19 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 7500 | 75.14 |
| NCD | N A B A R D | -/- | 0.21 | 7000 | 71.44 |
| NCD | LIC Housing Fin. | -/- | 0.19 | 650 | 64.70 |
| NCD | REC Ltd | -/- | 0.18 | 6000 | 60.74 |
| NCD | REC Ltd | -/- | 0.16 | 550 | 54.88 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.55 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 5000 | 51.43 |
| NCD | Bharat Sanchar | -/- | 0.15 | 5000 | 51.19 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.16 |
| NCD | Tata Capital | -/- | 0.15 | 5000 | 51.06 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 51.05 |
| NCD | REC Ltd | -/- | 0.15 | 500 | 51.05 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.94 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.90 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.85 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.76 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.69 |
| NCD | HDFC Bank | -/- | 0.15 | 50 | 50.64 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.61 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.51 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.51 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.50 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.50 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 5000 | 50.48 |
| NCD | Embassy Off.REIT | -/- | 0.15 | 5000 | 50.37 |
| NCD | H U D C O | -/- | 0.14 | 500 | 50.34 |
| NCD | Sundaram Home | -/- | 0.14 | 5000 | 50.19 |
| NCD | S I D B I | -/- | 0.14 | 500 | 50.17 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 50.07 |
| NCD | L&T Metro Rail | -/- | 0.14 | 5000 | 50.06 |
| NCD | Pipeline Infra | -/- | 0.13 | 4500 | 46.34 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 450 | 45.50 |
| NCD | REC Ltd | -/- | 0.12 | 4000 | 40.75 |
| NCD | Sikka Ports | -/- | 0.10 | 350 | 35.53 |
| NCD | HDB FINANC SER | -/- | 0.10 | 350 | 35.08 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 3000 | 30.70 |
| NCD | Nomura Capital | -/- | 0.09 | 3000 | 30.61 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 300 | 30.60 |
| NCD | Embassy Off.REIT | -/- | 0.08 | 300 | 30.10 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 265 | 26.40 |
| NCD | HDFC Bank | -/- | 0.07 | 250 | 26.10 |
| NCD | Nomura Fixed | -/- | 0.07 | 2500 | 25.47 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.39 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.31 |
| NCD | HDFC Bank | -/- | 0.07 | 25 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.26 |
| NCD | N A B A R D | -/- | 0.07 | 250 | 25.10 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.10 |
| NCD | Bajaj Finance | -/- | 0.07 | 250 | 25.08 |
| NCD | Jio Credit | -/- | 0.07 | 2500 | 25.05 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 250 | 24.95 |
| 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 | 20.49 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 200 | 20.29 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 200 | 20.07 |
| NCD | REC Ltd | -/- | 0.05 | 189 | 19.15 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.31 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.29 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 150 | 15.00 |
| NCD | Larsen & Toubro | -/- | 0.03 | 1000 | 10.29 |
| NCD | Grasim Inds | -/- | 0.03 | 100 | 10.23 |
| NCD | ICICI Home Fin | -/- | 0.03 | 1000 | 10.20 |
| NCD | HDFC Bank | -/- | 0.03 | 100 | 10.17 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 63 | 6.42 |
| NCD | I R F C | -/- | 0.01 | 600 | 6.09 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.11 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.09 |
| 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 | -/- | 5.73 | 185277360 | 1,925.95 |
| Govt. Securities | GSEC | -/- | 2.59 | 83594780 | 871.26 |
| Govt. Securities | GSEC | -/- | 1.79 | 58412000 | 601.44 |
| Govt. Securities | GSEC | -/- | 1.20 | 41500000 | 404.98 |
| Govt. Securities | GSEC | -/- | 0.88 | 29217650 | 298.75 |
| Govt. Securities | GSEC | -/- | 0.63 | 20757910 | 212.81 |
| Govt. Securities | GSEC | -/- | 0.46 | 15470750 | 155.86 |
| Govt. Securities | Maharashtra | -/- | 0.44 | 14882100 | 149.71 |
| Govt. Securities | Maharashtra | -/- | 0.42 | 14000000 | 141.02 |
| Govt. Securities | Chhattisgarh | -/- | 0.33 | 11051200 | 113.51 |
| Govt. Securities | Karnataka | -/- | 0.17 | 5657700 | 57.57 |
| Govt. Securities | west bengal | -/- | 0.06 | 2021800 | 20.53 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 1425000 | 14.46 |
| Govt. Securities | Assam | -/- | 0.01 | 500000 | 5.06 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 280000 | 2.84 |
| Govt. Securities | GSEC | -/- | 0.00 | 36350 | 0.37 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 4000 | 195.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 4000 | 190.98 |
| Certificate of Deposits | E X I M Bank | -/- | 0.56 | 4000 | 190.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 2000 | 96.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 1500 | 73.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.89 |
| Certificate of Deposits | Indian Bank | -/- | 0.14 | 1000 | 48.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 1000 | 48.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.71 | 0 | 1,245.82 |
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 214.78 |
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:
