ICICI Pru Corporate Bond Fund - Direct (G)

ICICI Pru Corporate Bond Fund - Direct (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Corporate Bond Fund - Direct (G)
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 (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:28.21
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 (G)- NAV Chart
ICICI Pru Corporate Bond Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.58 1.95 3.82 7.86 6.20 7.44 8.18
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 1.95 3.82 7.86 6.20 7.44 8.18
ICICI Pru Corporate Bond Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Corporate Bond Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.15 86,500.00 861.30
NCDPipeline Infra -/- 2.96 80,500.00 809.77
NCDHDFC Bank -/- 2.55 7,000.00 697.33
NCDHDFC Bank -/- 2.37 65,000.00 648.56
NCDS I D B I -/- 2.33 6,400.00 636.00
NCDS I D B I -/- 2.28 6,250.00 624.78
NCDB P C L -/- 2.17 59,500.00 594.77
NCDLIC Housing Fin. -/- 1.90 5,000.00 519.25
NCDHDB FINANC SER -/- 1.89 5,180.00 517.97
NCDLIC Housing Fin. -/- 1.82 5,000.00 498.68
NCDTitan Company -/- 1.76 48,000.00 480.27
NCDPower Fin.Corpn. -/- 1.73 47,500.00 472.04
NCDN A B A R D -/- 1.47 40,000.00 400.92
NCDBajaj Finance -/- 1.28 3,500.00 348.91
NCDN A B A R D -/- 1.28 35,000.00 348.78
NCDREC Ltd -/- 1.19 32,500.00 324.63
NCDN A B A R D -/- 1.12 3,075.00 306.22
NCDJohn Dere FIN(I) -/- 1.10 30,000.00 300.06
NCDTitan Company -/- 1.02 28,000.00 280.23
NCDS I D B I -/- 0.96 26,500.00 263.62
NCDS I D B I -/- 0.93 25,500.00 254.19
NCDTata Cap.Hsg. -/- 0.91 25,000.00 249.50
NCDHDFC Bank -/- 0.82 22,500.00 224.51
NCDS I D B I -/- 0.82 2,250.00 224.01
NCDN A B A R D -/- 0.82 22,500.00 223.67
NCDM & M Fin. Serv. -/- 0.77 2,100.00 210.15
NCDPower Fin.Corpn. -/- 0.74 2,050.00 203.60
NCDJamnagar Utiliti -/- 0.73 20,000.00 200.80
NCDM & M Fin. Serv. -/- 0.73 20,000.00 199.68
NCDPower Fin.Corpn. -/- 0.73 2,000.00 199.57
NCDAxis Finance -/- 0.72 2,000.00 197.15
NCDLIC Housing Fin. -/- 0.70 1,900.00 190.27
NCDHDFC Credila Fin -/- 0.67 1,850.00 183.63
NCDM T N L -/- 0.65 17,500.00 177.20
NCDSikka Ports -/- 0.64 1,800.00 176.33
NCDPower Fin.Corpn. -/- 0.64 1,750.00 174.10
NCDS I D B I -/- 0.60 16,500.00 163.78
NCDM T N L -/- 0.59 1,667.00 162.11
NCDDME Development -/- 0.55 15,000.00 150.33
NCDREC Ltd -/- 0.55 15,000.00 149.76
NCDDabur India -/- 0.55 15,000.00 149.07
NCDHDB FINANC SER -/- 0.54 1,500.00 147.75
NCDAditya Birla Hsg -/- 0.48 1,300.00 130.13
NCDL&T Metro Rail -/- 0.46 1,300.00 126.80
NCDA Birla Finance -/- 0.46 1,250.00 125.14
NCDH U D C O -/- 0.44 12,000.00 120.02
NCDPipeline Infra -/- 0.44 12,000.00 119.83
NCDLIC Housing Fin. -/- 0.42 1,150.00 115.06
NCDS I D B I -/- 0.40 11,000.00 109.17
NCDSamvardh. Mothe. -/- 0.38 10,500.00 104.74
NCDPower Fin.Corpn. -/- 0.37 10,000.00 100.17
NCDN A B A R D -/- 0.37 10,000.00 100.10
NCDICICI Home Fin -/- 0.37 1,000.00 100.03
NCDADITYA HOUSING -/- 0.37 10,000.00 99.93
NCDNomura Capital -/- 0.37 10,000.00 99.84
NCDHDFC Bank -/- 0.37 100.00 99.83
NCDPower Fin.Corpn. -/- 0.36 10,000.00 99.78
NCDREC Ltd -/- 0.36 10,000.00 99.71
NCDKOTAK MAHI. INV. -/- 0.36 10,000.00 99.63
NCDS I D B I -/- 0.36 1,000.00 99.61
NCDLIC Housing Fin. -/- 0.36 1,000.00 99.59
NCDREC Ltd -/- 0.36 10,000.00 99.54
NCDTata Cap.Hsg. -/- 0.29 8,000.00 79.81
NCDSummit Digitel. -/- 0.28 7,500.00 75.60
NCDLIC Housing Fin. -/- 0.27 750.00 75.15
NCDSMFG Home Financ -/- 0.27 750.00 75.13
NCDTata Cleantech -/- 0.24 650.00 65.00
NCDLIC Housing Fin. -/- 0.23 650.00 62.60
NCDDME Development -/- 0.19 481.00 51.78
NCDDME Development -/- 0.19 481.00 51.75
NCDDME Development -/- 0.19 481.00 51.60
NCDDME Development -/- 0.19 481.00 51.46
NCDDME Development -/- 0.19 481.00 51.45
NCDDME Development -/- 0.19 481.00 51.31
NCDDME Development -/- 0.19 481.00 51.15
NCDDME Development -/- 0.19 481.00 50.94
NCDDME Development -/- 0.18 481.00 50.59
NCDDME Development -/- 0.18 481.00 50.42
NCDREC Ltd -/- 0.18 500.00 50.40
NCDM T N L -/- 0.18 500.00 50.22
NCDM T N L -/- 0.18 500.00 50.20
NCDCiticorp Fin. (I -/- 0.18 5,000.00 50.08
NCDREC Ltd -/- 0.18 5,000.00 50.06
NCDKotak Mahindra P -/- 0.18 500.00 49.95
NCDBharat Sanchar -/- 0.18 5,000.00 49.91
NCDM & M Fin. Serv. -/- 0.18 5,000.00 49.89
NCDPower Fin.Corpn. -/- 0.18 5,000.00 49.89
NCDH U D C O -/- 0.18 500.00 49.88
NCDLIC Housing Fin. -/- 0.18 500.00 49.84
NCDREC Ltd -/- 0.18 5,000.00 49.81
NCDREC Ltd -/- 0.18 5,000.00 49.65
NCDS I D B I -/- 0.18 500.00 49.64
NCDLIC Housing Fin. -/- 0.18 500.00 49.57
NCDHDFC Bank -/- 0.18 500.00 49.21
NCDREC Ltd -/- 0.18 500.00 48.55
NCDPower Fin.Corpn. -/- 0.18 500.00 48.31
NCDHDFC Bank -/- 0.17 4,500.00 45.53
NCDPipeline Infra -/- 0.16 4,500.00 45.06
NCDN A B A R D -/- 0.16 4,500.00 44.70
NCDPower Fin.Corpn. -/- 0.14 400.00 39.38
NCDADITYA HOUSING -/- 0.13 350.00 34.96
NCDLIC Housing Fin. -/- 0.13 350.00 34.76
NCDPower Fin.Corpn. -/- 0.11 300.00 29.91
NCDREC Ltd -/- 0.09 250.00 25.15
NCDREC Ltd -/- 0.09 2,500.00 25.04
NCDStand.Char. Cap. -/- 0.09 2,500.00 25.00
NCDHDFC Bank -/- 0.09 250.00 24.92
NCDLIC Housing Fin. -/- 0.09 250.00 24.90
NCDHDFC Bank -/- 0.09 25.00 24.89
NCDHDFC Bank -/- 0.09 250.00 24.89
NCDLIC Housing Fin. -/- 0.09 250.00 24.88
NCDHDFC Bank -/- 0.09 250.00 24.84
NCDL&T Metro Rail -/- 0.09 250.00 24.63
NCDJamnagar Utiliti -/- 0.09 250.00 24.07
NCDN A B A R D -/- 0.08 225.00 22.33
NCDLIC Housing Fin. -/- 0.07 200.00 20.08
NCDREC Ltd -/- 0.06 150.00 15.08
NCDReliance Industr -/- 0.05 150.00 14.97
NCDREC Ltd -/- 0.05 125.00 12.57
NCDLarsen & Toubro -/- 0.04 1,000.00 10.06
NCDREC Ltd -/- 0.04 100.00 10.05
NCDPower Fin.Corpn. -/- 0.04 100.00 9.99
NCDGrasim Inds -/- 0.04 100.00 9.99
NCDREC Ltd -/- 0.04 100.00 9.96
NCDHDFC Bank -/- 0.04 100.00 9.96
NCDPower Fin.Corpn. -/- 0.04 100.00 9.93
NCDPower Fin.Corpn. -/- 0.02 63.00 6.34
NCDLIC Housing Fin. -/- 0.02 50.00 5.16
NCDAxis Bank -/- 0.02 50.00 5.02
NCDHDFC Bank -/- 0.02 50.00 4.98
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.92
NCDPower Fin.Corpn. -/- 0.02 50.00 4.87
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.74
PTCFirst Business Receivables Trust -/- 0.01 4.00 3.86
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 -/- 2.70 0.00 738.44
Reverse RepoTREPS -/- 1.31 0.00 357.62
Government Securities
Govt. SecuritiesGSEC -/- 14.71 40,21,90,510.00 4,022.76
Govt. SecuritiesGSEC -/- 8.80 23,57,93,930.00 2,405.69
Govt. SecuritiesGSEC -/- 1.76 4,82,17,650.00 482.46
Govt. SecuritiesUTTAR PRADESH -/- 0.33 89,48,400.00 89.77
Govt. SecuritiesUTTAR PRADESH -/- 0.26 70,00,000.00 70.35
Govt. SecuritiesWest Bengal -/- 0.26 70,00,000.00 70.32
Govt. SecuritiesWEST BENGAL -/- 0.26 70,00,000.00 70.26
Govt. SecuritiesRajasthan -/- 0.15 40,00,000.00 40.21
Govt. SecuritiesHimachal Pradesh -/- 0.07 20,00,000.00 20.08
Govt. SecuritiesRajasthan -/- 0.05 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 3.89
Govt. SecuritiesGSEC -/- 0.01 3,26,400.00 3.26
Govt. SecuritiesRajasthan -/- 0.01 2,80,000.00 2.84
Govt. SecuritiesUTTAR PRADESH -/- 0.01 2,19,900.00 2.20
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