ICICI Pru Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Corporate Bond Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 31263.64
ICICI Pru Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 15.4131
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 Q- NAV Chart
ICICI Pru Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.43 | 2.36 | 5.15 | 9.4 | 8.2 | 6.71 | 8.21 |
| Category Avg | 0.33 | 0.31 | 2.37 | 5.14 | 9.31 | 7.71 | 6.34 | 7.19 |
| Category Best | 1.05 | 1.42 | 3.77 | 6.18 | 11.26 | 10.4 | 10.76 | 12.44 |
| Category Worst | -0.24 | -0.46 | -0.49 | 1.03 | 1.04 | 4.88 | 4.13 | 0.53 |
ICICI Pru Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.3390
ICICI Pru Corporate Bond Fund Direct 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 | N A B A R D | -/- | 3.36 | 110250 | 1,113.23 |
| NCD | LIC Housing Fin. | -/- | 3.32 | 108500 | 1,100.60 |
| NCD | N A B A R D | -/- | 2.94 | 95550 | 973.53 |
| NCD | Pipeline Infra | -/- | 2.51 | 80500 | 833.90 |
| NCD | B P C L | -/- | 1.79 | 59000 | 594.86 |
| NCD | REC Ltd | -/- | 1.60 | 52500 | 530.49 |
| PTC | India Universal Trust AL1 | -/- | 1.55 | 535 | 514.91 |
| NCD | LIC Housing Fin. | -/- | 1.53 | 5000 | 509.38 |
| NCD | NTPC | -/- | 1.51 | 49800 | 501.65 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 47500 | 478.22 |
| NCD | S I D B I | -/- | 1.39 | 4600 | 461.75 |
| NCD | Titan Company | -/- | 1.30 | 43000 | 431.55 |
| NCD | HDFC Bank | -/- | 1.25 | 40000 | 414.49 |
| NCD | N A B A R D | -/- | 1.22 | 40000 | 407.13 |
| NCD | S I D B I | -/- | 1.21 | 40000 | 403.64 |
| NCD | N A B A R D | -/- | 1.06 | 35000 | 352.44 |
| NCD | M & M Fin. Serv. | -/- | 0.94 | 31000 | 314.12 |
| NCD | REC Ltd | -/- | 0.93 | 30500 | 307.96 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 30000 | 305.26 |
| NCD | L&T Metro Rail | -/- | 0.92 | 3050 | 304.61 |
| NCD | Jamnagar Utiliti | -/- | 0.89 | 29500 | 296.53 |
| NCD | Summit Digitel. | -/- | 0.88 | 28300 | 291.89 |
| NCD | REC Ltd | -/- | 0.85 | 28000 | 284.01 |
| NCD | S I D B I | -/- | 0.85 | 28000 | 282.98 |
| PTC | India Universal Trust AL1 | -/- | 0.84 | 499 | 279.46 |
| NCD | N A B A R D | -/- | 0.83 | 27500 | 277.60 |
| NCD | S I D B I | -/- | 0.81 | 26500 | 270.20 |
| NCD | S I D B I | -/- | 0.77 | 25500 | 256.70 |
| NCD | Citicorp Fin. (I | -/- | 0.77 | 25500 | 255.06 |
| NCD | Embassy Off.REIT | -/- | 0.75 | 25000 | 250.15 |
| NCD | Power Fin.Corpn. | -/- | 0.69 | 2300 | 231.30 |
| PTC | India Universal Trust AL1 | -/- | 0.69 | 256 | 231.10 |
| NCD | Jamnagar Utiliti | -/- | 0.61 | 20000 | 205.10 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 20000 | 203.93 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 20000 | 203.28 |
| NCD | Tata Cap.Hsg. | -/- | 0.61 | 20000 | 203.12 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 2000 | 201.17 |
| NCD | Nexus Select | -/- | 0.60 | 20000 | 201.15 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 20000 | 200.97 |
| NCD | Summit Digitel. | -/- | 0.60 | 2000 | 199.88 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 19500 | 198.80 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 1900 | 194.14 |
| NCD | S I D B I | -/- | 0.58 | 19000 | 193.21 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 18500 | 188.18 |
| NCD | St Bk of India | -/- | 0.54 | 1815 | 180.90 |
| NCD | Sikka Ports | -/- | 0.54 | 1800 | 180.11 |
| NCD | M T N L | -/- | 0.52 | 17500 | 175.04 |
| NCD | Citicorp Fin. (I | -/- | 0.51 | 17000 | 170.05 |
| NCD | REC Ltd | -/- | 0.49 | 1650 | 164.32 |
| NCD | M T N L | -/- | 0.48 | 1667 | 161.71 |
| NCD | S I D B I | -/- | 0.48 | 16000 | 161.42 |
| NCD | DME Development | -/- | 0.46 | 15000 | 155.25 |
| NCD | Dabur India | -/- | 0.45 | 15000 | 151.65 |
| NCD | REC Ltd | -/- | 0.45 | 15000 | 151.13 |
| NCD | KOTAK MAHI. INV. | -/- | 0.45 | 15000 | 151.00 |
| NCD | REC Ltd | -/- | 0.45 | 15000 | 151.00 |
| NCD | SMFG India | -/- | 0.45 | 15000 | 150.44 |
| NCD | S I D B I | -/- | 0.41 | 13500 | 137.68 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 1300 | 136.77 |
| NCD | Kohima-Mariani T | -/- | 0.40 | 13700 | 135.33 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 1250 | 131.76 |
| NCD | N A B A R D | -/- | 0.39 | 12850 | 129.80 |
| NCD | N A B A R D | -/- | 0.38 | 12500 | 127.60 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 12500 | 126.43 |
| NCD | SMFG Home Financ | -/- | 0.37 | 12500 | 124.82 |
| NCD | St Bk of India | -/- | 0.37 | 1250 | 124.31 |
| NCD | Pipeline Infra | -/- | 0.36 | 12000 | 122.14 |
| NCD | H U D C O | -/- | 0.36 | 12000 | 121.32 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 1150 | 117.07 |
| NCD | S I D B I | -/- | 0.33 | 11000 | 112.07 |
| NCD | Samvardh. Mothe. | -/- | 0.33 | 11000 | 110.70 |
| NCD | REC Ltd | -/- | 0.32 | 10750 | 108.68 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 10500 | 107.44 |
| NCD | HDFC Bank | -/- | 0.31 | 100 | 104.05 |
| NCD | Samvardh. Mothe. | -/- | 0.31 | 10000 | 103.11 |
| NCD | S I D B I | -/- | 0.31 | 10000 | 103.09 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 10000 | 102.19 |
| NCD | Summit Digitel. | -/- | 0.30 | 10000 | 101.89 |
| NCD | N A B A R D | -/- | 0.30 | 10000 | 101.63 |
| NCD | Aditya Birla Hsg | -/- | 0.30 | 10000 | 101.50 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 10000 | 101.40 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 1000 | 101.17 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 10000 | 101.15 |
| NCD | S I D B I | -/- | 0.30 | 1000 | 100.52 |
| NCD | ICICI Home Fin | -/- | 0.30 | 10000 | 99.94 |
| NCD | ICICI Home Fin | -/- | 0.30 | 10000 | 99.62 |
| NCD | HDFC Bank | -/- | 0.30 | 9500 | 99.48 |
| NCD | REC Ltd | -/- | 0.28 | 950 | 94.70 |
| NCD | REC Ltd | -/- | 0.27 | 9000 | 91.56 |
| NCD | SMFG India | -/- | 0.25 | 8500 | 86.04 |
| NCD | S I D B I | -/- | 0.24 | 8000 | 81.56 |
| NCD | HDFC Bank | -/- | 0.24 | 78 | 81.41 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 8000 | 80.73 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 750 | 78.06 |
| NCD | REC Ltd | -/- | 0.23 | 7500 | 76.28 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 750 | 76.28 |
| NCD | St Bk of India | -/- | 0.22 | 75 | 76.13 |
| NCD | SMFG Home Financ | -/- | 0.22 | 7500 | 75.94 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 7500 | 75.36 |
| NCD | N A B A R D | -/- | 0.21 | 7000 | 71.44 |
| NCD | LIC Housing Fin. | -/- | 0.19 | 650 | 64.60 |
| NCD | REC Ltd | -/- | 0.18 | 6000 | 60.75 |
| NCD | REC Ltd | -/- | 0.16 | 550 | 54.81 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.53 |
| NCD | Bharat Sanchar | -/- | 0.15 | 5000 | 51.21 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.10 |
| NCD | REC Ltd | -/- | 0.15 | 500 | 51.07 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 51.01 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.97 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.85 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.85 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.82 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.65 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.62 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.52 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.50 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.49 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 5000 | 50.49 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.47 |
| NCD | H U D C O | -/- | 0.15 | 500 | 50.36 |
| NCD | Embassy Off.REIT | -/- | 0.15 | 5000 | 50.22 |
| NCD | S I D B I | -/- | 0.15 | 500 | 50.17 |
| NCD | Sundaram Home | -/- | 0.15 | 5000 | 50.13 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.01 |
| NCD | Pipeline Infra | -/- | 0.13 | 4500 | 46.26 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 450 | 45.50 |
| NCD | REC Ltd | -/- | 0.12 | 4000 | 40.75 |
| NCD | Sikka Ports | -/- | 0.10 | 350 | 35.54 |
| NCD | HDB FINANC SER | -/- | 0.10 | 350 | 35.11 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 3000 | 30.63 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 300 | 30.62 |
| NCD | Nomura Capital | -/- | 0.09 | 3000 | 30.57 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 300 | 30.06 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 265 | 26.34 |
| NCD | HDFC Bank | -/- | 0.07 | 250 | 26.19 |
| NCD | Nomura Fixed | -/- | 0.07 | 2500 | 25.46 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.40 |
| NCD | HDFC Bank | -/- | 0.07 | 25 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.28 |
| NCD | N A B A R D | -/- | 0.07 | 250 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.10 |
| NCD | Bajaj Finance | -/- | 0.07 | 250 | 25.09 |
| NCD | Kotak Mahindra P | -/- | 0.07 | 250 | 25.01 |
| NCD | Jio Credit | -/- | 0.07 | 2500 | 25.00 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 250 | 24.93 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 24.82 |
| NCD | HDB FINANC SER | -/- | 0.07 | 250 | 24.81 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 2000 | 20.47 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 200 | 20.30 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 200 | 20.08 |
| 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 | 15.28 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 150 | 15.02 |
| NCD | Larsen & Toubro | -/- | 0.03 | 1000 | 10.28 |
| NCD | Grasim Inds | -/- | 0.03 | 100 | 10.23 |
| NCD | ICICI Home Fin | -/- | 0.03 | 1000 | 10.17 |
| NCD | HDFC Bank | -/- | 0.03 | 100 | 10.15 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 63 | 6.43 |
| NCD | I R F C | -/- | 0.01 | 600 | 6.09 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.11 |
| 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 | -/- | 5.82 | 185277360 | 1,927.62 |
| Govt. Securities | GSEC | -/- | 3.74 | 118594780 | 1,239.81 |
| Govt. Securities | GSEC | -/- | 1.81 | 58412000 | 601.66 |
| Govt. Securities | GSEC | -/- | 0.98 | 31810910 | 327.07 |
| Govt. Securities | GSEC | -/- | 0.90 | 29217650 | 298.60 |
| Govt. Securities | GSEC | -/- | 0.45 | 15000000 | 150.68 |
| Govt. Securities | Maharashtra | -/- | 0.45 | 14882100 | 150.22 |
| Govt. Securities | Maharashtra | -/- | 0.42 | 14000000 | 141.36 |
| Govt. Securities | Chhattisgarh | -/- | 0.34 | 11051200 | 114.08 |
| Govt. Securities | Karnataka | -/- | 0.17 | 5657700 | 58.07 |
| Govt. Securities | west bengal | -/- | 0.06 | 2021800 | 20.63 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 1425000 | 14.48 |
| Govt. Securities | Assam | -/- | 0.01 | 500000 | 5.07 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.04 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 280000 | 2.84 |
| Govt. Securities | GSEC | -/- | 0.00 | 36350 | 0.37 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 4000 | 194.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 4000 | 194.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.57 | 4000 | 189.81 |
| Certificate of Deposits | E X I M Bank | -/- | 0.57 | 4000 | 189.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 3000 | 146.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 2000 | 95.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 1500 | 72.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 1000 | 49.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 1000 | 48.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.14 | 1000 | 48.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 1000 | 48.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 791.56 |
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 547.47 |
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:
