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
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 33753.23
ICICI Pru Corporate Bond Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 31.9367
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.91 | 1.54 | 3.78 | 8.58 | 8.21 | 6.77 | 8.23 |
| Category Avg | 0.15 | 0.77 | 1.32 | 3.56 | 8.11 | 7.79 | 6.18 | 7.14 |
| Category Best | 0.34 | 1.28 | 2.22 | 4.99 | 9.92 | 10.6 | 10.66 | 12.29 |
| Category Worst | -0.36 | 0.01 | 0.03 | 0.82 | 0.97 | 5.01 | 4.11 | 0.43 |
ICICI Pru Corporate Bond Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Corporate Bond Fund Direct G- 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. | -/- | 4.36 | 145500 | 1,473.17 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.96 | 1000 | 1,000.65 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.82 | 950 | 952.76 |
| NCD | Pipeline Infra | -/- | 2.44 | 80500 | 825.91 |
| NCD | N A B A R D | -/- | 1.67 | 55550 | 564.52 |
| NCD | REC Ltd | -/- | 1.56 | 52500 | 529.01 |
| NCD | LIC Housing Fin. | -/- | 1.50 | 5000 | 509.07 |
| PTC | India Universal Trust AL1 | -/- | 1.49 | 535 | 504.75 |
| NCD | N A B A R D | -/- | 1.47 | 49000 | 496.92 |
| NCD | Jamnagar Utiliti | -/- | 1.38 | 47000 | 467.81 |
| NCD | HDFC Bank | -/- | 1.21 | 40000 | 410.32 |
| NCD | N A B A R D | -/- | 1.12 | 37500 | 380.26 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 37500 | 376.76 |
| NCD | H U D C O | -/- | 0.95 | 32500 | 323.77 |
| NCD | S I D B I | -/- | 0.95 | 32500 | 323.68 |
| NCD | M & M Fin. Serv. | -/- | 0.93 | 31000 | 313.99 |
| NCD | REC Ltd | -/- | 0.91 | 30500 | 307.16 |
| NCD | L&T Metro Rail | -/- | 0.90 | 3050 | 304.44 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 30000 | 304.28 |
| NCD | Goldman.Ind.Fin. | -/- | 0.88 | 30000 | 300.34 |
| NCD | REC Ltd | -/- | 0.88 | 30000 | 300.00 |
| NCD | H U D C O | -/- | 0.88 | 30000 | 299.41 |
| NCD | Summit Digitel. | -/- | 0.85 | 28300 | 290.11 |
| NCD | REC Ltd | -/- | 0.83 | 28000 | 283.19 |
| NCD | S I D B I | -/- | 0.79 | 26500 | 269.53 |
| NCD | S I D B I | -/- | 0.75 | 25500 | 256.07 |
| NCD | N A B A R D | -/- | 0.75 | 25000 | 254.32 |
| NCD | Embassy Off.REIT | -/- | 0.74 | 25000 | 250.19 |
| NCD | N A B A R D | -/- | 0.66 | 2250 | 225.61 |
| PTC | India Universal Trust AL1 | -/- | 0.65 | 256 | 221.36 |
| NCD | Jamnagar Utiliti | -/- | 0.60 | 20000 | 204.04 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 20000 | 203.37 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 20000 | 202.93 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 499 | 202.05 |
| NCD | Nexus Select | -/- | 0.59 | 20000 | 200.88 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 2000 | 200.74 |
| NCD | Tata Cap.Hsg. | -/- | 0.59 | 20000 | 200.74 |
| NCD | Summit Digitel. | -/- | 0.59 | 2000 | 199.91 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 1900 | 193.80 |
| NCD | S I D B I | -/- | 0.57 | 19000 | 192.78 |
| NCD | Sikka Ports | -/- | 0.53 | 1800 | 179.89 |
| NCD | M T N L | -/- | 0.51 | 17500 | 174.55 |
| NCD | Citicorp Fin. (I | -/- | 0.50 | 17000 | 169.98 |
| NCD | REC Ltd | -/- | 0.48 | 1650 | 164.30 |
| NCD | N A B A R D | -/- | 0.48 | 16250 | 163.53 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 16000 | 162.54 |
| NCD | M T N L | -/- | 0.47 | 1667 | 161.61 |
| NCD | Kohima-Mariani T | -/- | 0.46 | 16200 | 158.30 |
| NCD | M & M Fin. Serv. | -/- | 0.44 | 1500 | 151.87 |
| NCD | DME Development | -/- | 0.44 | 15000 | 151.41 |
| NCD | Dabur India | -/- | 0.44 | 15000 | 151.19 |
| NCD | REC Ltd | -/- | 0.44 | 15000 | 150.74 |
| NCD | REC Ltd | -/- | 0.44 | 15000 | 150.67 |
| NCD | KOTAK MAHI. INV. | -/- | 0.44 | 15000 | 150.61 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 13750 | 137.61 |
| NCD | S I D B I | -/- | 0.40 | 13500 | 137.18 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 1300 | 136.39 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 1250 | 130.94 |
| NCD | N A B A R D | -/- | 0.38 | 12850 | 129.48 |
| NCD | REC Ltd | -/- | 0.37 | 12500 | 126.78 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 12500 | 126.12 |
| NCD | SMFG Home Financ | -/- | 0.37 | 12500 | 125.15 |
| NCD | I R F C | -/- | 0.36 | 12000 | 121.90 |
| NCD | Pipeline Infra | -/- | 0.36 | 12000 | 121.65 |
| NCD | H U D C O | -/- | 0.35 | 12000 | 120.86 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 1150 | 116.91 |
| NCD | S I D B I | -/- | 0.33 | 11000 | 111.77 |
| NCD | Samvardh. Mothe. | -/- | 0.32 | 11000 | 110.39 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 1050 | 105.39 |
| NCD | S I D B I | -/- | 0.30 | 10000 | 102.77 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 10000 | 102.67 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 102.31 |
| NCD | Summit Digitel. | -/- | 0.30 | 10000 | 101.41 |
| NCD | Aditya Birla Hsg | -/- | 0.30 | 10000 | 101.41 |
| NCD | N A B A R D | -/- | 0.30 | 10000 | 101.27 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 10000 | 101.23 |
| NCD | Tata Capital | -/- | 0.29 | 1000 | 100.92 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 100.86 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 100.83 |
| NCD | S I D B I | -/- | 0.29 | 1000 | 100.37 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.21 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.08 |
| NCD | REC Ltd | -/- | 0.29 | 10000 | 98.99 |
| NCD | HDFC Bank | -/- | 0.29 | 9500 | 98.52 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 9500 | 96.12 |
| NCD | REC Ltd | -/- | 0.27 | 9000 | 91.35 |
| NCD | Knowledge Realty | -/- | 0.26 | 9000 | 90.07 |
| NCD | SMFG India | -/- | 0.25 | 8500 | 85.75 |
| NCD | S I D B I | -/- | 0.24 | 8000 | 81.28 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 8000 | 80.60 |
| NCD | HDFC Bank | -/- | 0.23 | 78 | 79.91 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 750 | 77.52 |
| NCD | SMFG Home Financ | -/- | 0.22 | 7500 | 76.11 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 7500 | 76.05 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 7500 | 75.88 |
| NCD | REC Ltd | -/- | 0.22 | 7500 | 75.56 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 7500 | 75.33 |
| NCD | SBI | -/- | 0.22 | 75 | 75.10 |
| NCD | N A B A R D | -/- | 0.21 | 7000 | 71.25 |
| NCD | LIC Housing Fin. | -/- | 0.19 | 650 | 64.73 |
| NCD | REC Ltd | -/- | 0.17 | 5750 | 57.93 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 5500 | 55.86 |
| NCD | REC Ltd | -/- | 0.16 | 550 | 54.93 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.05 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 5000 | 50.92 |
| NCD | REC Ltd | -/- | 0.15 | 500 | 50.89 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.89 |
| NCD | Tata Capital | -/- | 0.15 | 5000 | 50.86 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.72 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.66 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.66 |
| NCD | Bharat Sanchar | -/- | 0.14 | 5000 | 50.61 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.57 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.56 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.53 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 50.48 |
| NCD | HDFC Bank | -/- | 0.14 | 50 | 50.47 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 50.35 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.29 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.24 |
| NCD | N A B A R D | -/- | 0.14 | 5000 | 50.24 |
| NCD | H U D C O | -/- | 0.14 | 500 | 50.22 |
| NCD | Sundaram Home | -/- | 0.14 | 5000 | 50.20 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.20 |
| NCD | Embassy Off.REIT | -/- | 0.14 | 5000 | 50.19 |
| NCD | L&T Metro Rail | -/- | 0.14 | 5000 | 49.80 |
| NCD | Pipeline Infra | -/- | 0.13 | 4500 | 46.07 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 450 | 45.38 |
| NCD | REC Ltd | -/- | 0.12 | 4000 | 40.64 |
| NCD | Sikka Ports | -/- | 0.10 | 350 | 35.38 |
| NCD | HDB FINANC SER | -/- | 0.10 | 350 | 35.03 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 3000 | 30.56 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 300 | 30.52 |
| NCD | Nomura Capital | -/- | 0.09 | 3000 | 30.51 |
| NCD | Embassy Off.REIT | -/- | 0.08 | 300 | 30.05 |
| NCD | HDFC Bank | -/- | 0.07 | 250 | 25.96 |
| NCD | Nomura Fixed | -/- | 0.07 | 2500 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.19 |
| NCD | N A B A R D | -/- | 0.07 | 2500 | 25.16 |
| NCD | Jio Credit | -/- | 0.07 | 2500 | 24.98 |
| NCD | SBI | -/- | 0.07 | 250 | 24.96 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 250 | 24.91 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 24.90 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 24.86 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 2000 | 20.37 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 200 | 20.23 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 200 | 20.01 |
| NCD | REC Ltd | -/- | 0.05 | 189 | 19.10 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.25 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.23 |
| NCD | Larsen & Toubro | -/- | 0.03 | 1000 | 10.22 |
| NCD | Grasim Inds | -/- | 0.03 | 100 | 10.20 |
| NCD | ICICI Home Fin | -/- | 0.03 | 1000 | 10.17 |
| NCD | HDFC Bank | -/- | 0.03 | 100 | 10.14 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 63 | 6.40 |
| NCD | I R F C | -/- | 0.01 | 600 | 6.07 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.07 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.04 |
| NCD | S I D B I | -/- | 0.00 | 250 | 2.52 |
| NCD | E X I M Bank | -/- | 0.00 | 20 | 2.01 |
| NCD | LIC Housing Fin. | -/- | 0.00 | 15 | 1.49 |
| 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 | -/- | 4.78 | 156277360 | 1,614.89 |
| Govt. Securities | GSEC | -/- | 2.54 | 83594780 | 860.38 |
| Govt. Securities | GSEC | -/- | 2.01 | 67382410 | 680.49 |
| Govt. Securities | GSEC | -/- | 1.74 | 58412000 | 588.59 |
| Govt. Securities | GSEC | -/- | 1.59 | 56500000 | 539.26 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.47 | 49151900 | 497.99 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.25 | 41636600 | 425.00 |
| Govt. Securities | GSEC | -/- | 0.88 | 29217650 | 298.39 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.86 | 29050600 | 293.56 |
| Govt. Securities | GSEC | -/- | 0.86 | 29000000 | 292.88 |
| Govt. Securities | GSEC | -/- | 0.71 | 24153400 | 242.75 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.59 | 20000000 | 200.31 |
| Govt. Securities | Tamil Nadu 7.26 | -/- | 0.59 | 20000000 | 200.04 |
| Govt. Securities | MAHARASHTRA | -/- | 0.58 | 19601600 | 196.02 |
| Govt. Securities | Bihar 7.52 | -/- | 0.51 | 17070700 | 172.30 |
| Govt. Securities | GSEC | -/- | 0.45 | 15470750 | 152.47 |
| Govt. Securities | Himachal Pradesh | -/- | 0.44 | 15000000 | 151.74 |
| Govt. Securities | Maharashtra | -/- | 0.43 | 14882100 | 146.55 |
| Govt. Securities | Maharashtra | -/- | 0.40 | 14000000 | 137.91 |
| Govt. Securities | Chhattisgarh | -/- | 0.32 | 11051200 | 110.41 |
| Govt. Securities | GSEC | -/- | 0.29 | 10000000 | 98.29 |
| Govt. Securities | Haryana 7.52 | -/- | 0.21 | 7307500 | 73.87 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.16 | 5555600 | 56.75 |
| Govt. Securities | Karnataka | -/- | 0.16 | 5657700 | 56.22 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.07 | 2623300 | 26.20 |
| Govt. Securities | Odisha 7.43 | -/- | 0.07 | 2471300 | 24.73 |
| Govt. Securities | west bengal | -/- | 0.05 | 2021800 | 20.07 |
| Govt. Securities | Haryana 7.43 | -/- | 0.05 | 1804800 | 18.12 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 1425000 | 14.40 |
| Govt. Securities | Bihar 7.58 | -/- | 0.03 | 1183700 | 11.88 |
| Govt. Securities | Assam | -/- | 0.01 | 500000 | 5.04 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | TAMIL NADU | -/- | 0.00 | 296300 | 2.96 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 280000 | 2.83 |
| Govt. Securities | GSEC | -/- | 0.00 | 36350 | 0.36 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.14 | 1000 | 48.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 566.78 |
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 507.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
