ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):26229.81

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ICICI Pru Corporate Bond Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.25
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-M)- NAV Chart
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.58 1.94 3.82 7.86 6.20 7.43 8.15
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.04 0.58 1.94 3.82 7.86 6.20 7.43 8.15
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.73 0.00
Date 28-03-2024 28-03-2024
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.27 86,000.00 856.45
NCDPipeline Infra -/- 3.09 80,500.00 810.55
NCDHDFC Bank -/- 2.66 7,000.00 697.17
NCDHDFC Bank -/- 2.47 65,000.00 647.48
NCDS I D B I -/- 2.42 6,400.00 635.55
NCDS I D B I -/- 2.38 6,250.00 624.52
NCDB P C L -/- 2.27 59,500.00 594.94
NCDLIC Housing Fin. -/- 1.98 5,000.00 518.93
NCDHDB FINANC SER -/- 1.97 5,180.00 517.30
NCDLIC Housing Fin. -/- 1.90 5,000.00 498.61
NCDTitan Company -/- 1.83 48,000.00 480.12
NCDPower Fin.Corpn. -/- 1.80 47,500.00 472.28
NCDN A B A R D -/- 1.53 40,000.00 401.38
NCDBajaj Finance -/- 1.33 3,500.00 348.98
NCDN A B A R D -/- 1.33 35,000.00 348.86
NCDREC Ltd -/- 1.24 32,500.00 324.82
NCDN A B A R D -/- 1.17 3,075.00 306.11
NCDJohn Dere FIN(I) -/- 1.14 30,000.00 299.79
NCDTitan Company -/- 1.07 28,000.00 280.16
NCDS I D B I -/- 1.01 26,500.00 263.85
NCDS I D B I -/- 0.97 25,500.00 254.33
NCDTata Cap.Hsg. -/- 0.95 25,000.00 250.34
NCDHDFC Bank -/- 0.86 22,500.00 225.04
NCDS I D B I -/- 0.85 2,250.00 223.89
NCDN A B A R D -/- 0.85 22,500.00 223.65
NCDM & M Fin. Serv. -/- 0.80 2,100.00 210.19
NCDPower Fin.Corpn. -/- 0.78 2,050.00 203.57
NCDJamnagar Utiliti -/- 0.77 20,000.00 200.73
NCDM & M Fin. Serv. -/- 0.76 20,000.00 199.68
NCDPower Fin.Corpn. -/- 0.76 2,000.00 199.68
NCDLIC Housing Fin. -/- 0.73 1,900.00 190.50
NCDHDFC Credila Fin -/- 0.70 1,850.00 183.93
NCDM T N L -/- 0.67 17,500.00 176.95
NCDSikka Ports -/- 0.67 1,800.00 176.29
NCDPower Fin.Corpn. -/- 0.66 1,750.00 173.99
NCDM T N L -/- 0.62 1,667.00 161.53
NCDDME Development -/- 0.57 15,000.00 150.79
NCDREC Ltd -/- 0.57 15,000.00 149.84
NCDDabur India -/- 0.57 15,000.00 149.19
NCDHDB FINANC SER -/- 0.56 1,500.00 147.47
NCDAditya Birla Hsg -/- 0.50 1,300.00 130.03
NCDL&T Metro Rail -/- 0.48 1,300.00 126.79
NCDA Birla Finance -/- 0.48 1,250.00 125.10
NCDPipeline Infra -/- 0.46 12,000.00 119.95
NCDH U D C O -/- 0.46 12,000.00 119.78
NCDLIC Housing Fin. -/- 0.44 1,150.00 115.19
NCDS I D B I -/- 0.44 11,500.00 114.26
NCDSamvardh. Mothe. -/- 0.40 10,500.00 104.80
NCDPower Fin.Corpn. -/- 0.38 10,000.00 100.26
NCDN A B A R D -/- 0.38 10,000.00 100.21
NCDAditya Birla Hsg -/- 0.38 10,000.00 99.99
NCDICICI Home Fin -/- 0.38 1,000.00 99.97
NCDLIC Housing Fin. -/- 0.38 1,000.00 99.86
NCDNomura Capital -/- 0.38 10,000.00 99.85
NCDHDFC Bank -/- 0.38 100.00 99.80
NCDPower Fin.Corpn. -/- 0.38 10,000.00 99.72
NCDS I D B I -/- 0.38 1,000.00 99.66
NCDREC Ltd -/- 0.38 10,000.00 99.58
NCDTata Cap.Hsg. -/- 0.30 8,000.00 79.96
NCDSummit Digitel. -/- 0.29 7,500.00 75.59
NCDLIC Housing Fin. -/- 0.29 750.00 75.15
NCDSMFG Home Financ -/- 0.29 750.00 75.00
NCDTata Cleantech -/- 0.25 650.00 64.95
NCDLIC Housing Fin. -/- 0.24 650.00 62.68
NCDS I D B I -/- 0.23 6,000.00 59.58
NCDDME Development -/- 0.20 481.00 51.88
NCDDME Development -/- 0.20 481.00 51.85
NCDDME Development -/- 0.20 481.00 51.65
NCDDME Development -/- 0.20 481.00 51.55
NCDDME Development -/- 0.20 481.00 51.51
NCDDME Development -/- 0.20 481.00 51.42
NCDDME Development -/- 0.20 481.00 51.27
NCDDME Development -/- 0.19 481.00 51.08
NCDDME Development -/- 0.19 481.00 50.66
NCDDME Development -/- 0.19 481.00 50.53
NCDREC Ltd -/- 0.19 500.00 50.46
NCDM T N L -/- 0.19 500.00 50.20
NCDM T N L -/- 0.19 500.00 50.17
NCDREC Ltd -/- 0.19 5,000.00 50.10
NCDCiticorp Fin. (I -/- 0.19 5,000.00 50.06
NCDBharat Sanchar -/- 0.19 5,000.00 50.03
NCDLIC Housing Fin. -/- 0.19 500.00 49.93
NCDPower Fin.Corpn. -/- 0.19 5,000.00 49.90
NCDM & M Fin. Serv. -/- 0.19 5,000.00 49.89
NCDKotak Mahindra P -/- 0.19 500.00 49.85
NCDREC Ltd -/- 0.19 5,000.00 49.81
NCDREC Ltd -/- 0.19 5,000.00 49.81
NCDH U D C O -/- 0.19 500.00 49.80
NCDLIC Housing Fin. -/- 0.19 500.00 49.62
NCDS I D B I -/- 0.19 500.00 49.60
NCDHDFC Bank -/- 0.19 500.00 49.11
NCDREC Ltd -/- 0.18 500.00 48.51
NCDPower Fin.Corpn. -/- 0.18 500.00 48.30
NCDPipeline Infra -/- 0.17 4,500.00 45.10
NCDN A B A R D -/- 0.17 4,500.00 44.74
NCDPower Fin.Corpn. -/- 0.15 400.00 39.37
NCDAditya Birla Hsg -/- 0.13 350.00 34.93
NCDLIC Housing Fin. -/- 0.13 350.00 34.75
NCDPower Fin.Corpn. -/- 0.11 300.00 30.04
NCDREC Ltd -/- 0.10 250.00 25.14
NCDREC Ltd -/- 0.10 2,500.00 25.05
NCDStand.Char. Cap. -/- 0.10 2,500.00 25.00
NCDLIC Housing Fin. -/- 0.10 250.00 24.92
NCDHDFC Bank -/- 0.09 25.00 24.90
NCDLIC Housing Fin. -/- 0.09 250.00 24.90
NCDHDFC Bank -/- 0.09 250.00 24.88
NCDHDFC Bank -/- 0.09 250.00 24.86
NCDHDFC Bank -/- 0.09 250.00 24.81
NCDL&T Metro Rail -/- 0.09 250.00 24.58
NCDJamnagar Utiliti -/- 0.09 250.00 24.18
NCDN A B A R D -/- 0.09 225.00 22.31
NCDLIC Housing Fin. -/- 0.08 200.00 20.09
NCDREC Ltd -/- 0.06 150.00 15.07
NCDReliance Industr -/- 0.06 150.00 14.95
NCDREC Ltd -/- 0.05 125.00 12.57
NCDHDFC Bank -/- 0.04 1,000.00 10.14
NCDLarsen & Toubro -/- 0.04 1,000.00 10.04
NCDREC Ltd -/- 0.04 100.00 10.04
NCDGrasim Inds -/- 0.04 100.00 10.00
NCDPower Fin.Corpn. -/- 0.04 100.00 9.99
NCDREC Ltd -/- 0.04 100.00 9.97
NCDHDFC Bank -/- 0.04 100.00 9.96
NCDPower Fin.Corpn. -/- 0.04 100.00 9.93
NCDLIC Housing Fin. -/- 0.02 50.00 5.17
NCDAxis Bank -/- 0.02 50.00 5.02
NCDHDFC Bank -/- 0.02 50.00 4.97
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.90
NCDPower Fin.Corpn. -/- 0.02 50.00 4.88
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.72
PTCFirst Business Receivables Trust -/- 0.01 4.00 3.85
NCDHDFC Bank -/- 0.01 3.00 3.00
NCDPower Fin.Corpn. -/- 0.01 25.00 2.50
NCDN A B A R D -/- 0.00 8.00 0.77
NCDH P C L -/- 0.00 50.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.72 0.00 714.74
Reverse RepoTREPS -/- 0.75 0.00 196.14
Government Securities
Govt. SecuritiesGSEC -/- 13.48 35,06,52,050.00 3,536.48
Govt. SecuritiesGSEC -/- 9.54 24,60,71,700.00 2,502.25
Govt. SecuritiesGSEC -/- 1.83 4,82,17,650.00 480.49
Govt. SecuritiesUTTAR PRADESH -/- 0.34 89,48,400.00 90.44
Govt. SecuritiesUTTAR PRADESH -/- 0.27 70,00,000.00 70.84
Govt. SecuritiesWEST BENGAL -/- 0.27 70,00,000.00 70.81
Govt. SecuritiesWest Bengal -/- 0.27 70,00,000.00 70.50
Govt. SecuritiesRajasthan -/- 0.15 40,00,000.00 40.60
Govt. SecuritiesHimachal Pradesh -/- 0.08 20,00,000.00 20.21
Govt. SecuritiesRajasthan -/- 0.06 14,25,000.00 14.49
Govt. SecuritiesAssam -/- 0.02 5,00,000.00 5.09
Govt. SecuritiesMAHARASHTRA -/- 0.02 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 0.01 3,86,200.00 3.90
Govt. SecuritiesRajasthan -/- 0.01 2,80,000.00 2.84
Govt. SecuritiesUTTAR PRADESH -/- 0.01 2,19,900.00 2.22
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com