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)
: 33452.55
ICICI Pru Corporate Bond Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 31.6475
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 | 0.13 | 0.27 | 1.13 | 4.56 | 8.48 | 7.97 | 6.81 | 8.21 |
| Category Avg | 0.16 | 0.22 | 0.96 | 4.49 | 8.14 | 7.44 | 6.25 | 7.1 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.2 | -0.06 | 0.12 | 0.85 | 0.98 | 4.67 | 4.19 | 0.44 |
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 | 143500 | 1,458.59 |
| NCD | Pipeline Infra | -/- | 2.47 | 80500 | 827.93 |
| NCD | B P C L | -/- | 1.77 | 59000 | 593.79 |
| NCD | N A B A R D | -/- | 1.68 | 55550 | 564.40 |
| NCD | REC Ltd | -/- | 1.58 | 52500 | 529.05 |
| PTC | India Universal Trust AL1 | -/- | 1.51 | 535 | 508.33 |
| NCD | LIC Housing Fin. | -/- | 1.51 | 5000 | 508.08 |
| NCD | Jamnagar Utiliti | -/- | 1.40 | 47000 | 470.14 |
| NCD | N A B A R D | -/- | 1.31 | 43750 | 440.87 |
| NCD | HDFC Bank | -/- | 1.22 | 40000 | 411.10 |
| NCD | S I D B I | -/- | 1.20 | 40000 | 403.01 |
| NCD | N A B A R D | -/- | 1.18 | 39000 | 395.65 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 37500 | 376.71 |
| NCD | S I D B I | -/- | 0.96 | 32500 | 323.34 |
| NCD | H U D C O | -/- | 0.96 | 32500 | 322.94 |
| NCD | M & M Fin. Serv. | -/- | 0.93 | 31000 | 314.29 |
| NCD | REC Ltd | -/- | 0.91 | 30500 | 307.16 |
| NCD | L&T Metro Rail | -/- | 0.91 | 3050 | 304.51 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 30000 | 304.12 |
| NCD | H U D C O | -/- | 0.89 | 30000 | 299.00 |
| NCD | Summit Digitel. | -/- | 0.86 | 28300 | 290.47 |
| NCD | REC Ltd | -/- | 0.84 | 28000 | 283.28 |
| NCD | S I D B I | -/- | 0.84 | 28000 | 282.48 |
| NCD | S I D B I | -/- | 0.80 | 26500 | 269.40 |
| NCD | S I D B I | -/- | 0.76 | 25500 | 256.13 |
| NCD | N A B A R D | -/- | 0.75 | 25000 | 254.05 |
| NCD | Tata Comm | -/- | 0.75 | 25000 | 252.45 |
| NCD | Embassy Off.REIT | -/- | 0.74 | 25000 | 250.28 |
| PTC | India Universal Trust AL1 | -/- | 0.67 | 499 | 227.44 |
| NCD | N A B A R D | -/- | 0.67 | 2250 | 225.76 |
| PTC | India Universal Trust AL1 | -/- | 0.67 | 256 | 224.62 |
| NCD | Jamnagar Utiliti | -/- | 0.61 | 20000 | 204.22 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 20000 | 203.04 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 20000 | 202.87 |
| NCD | Nexus Select | -/- | 0.60 | 20000 | 200.92 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 2000 | 200.80 |
| NCD | Tata Cap.Hsg. | -/- | 0.59 | 20000 | 200.65 |
| NCD | Summit Digitel. | -/- | 0.59 | 2000 | 199.83 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 1900 | 193.84 |
| NCD | S I D B I | -/- | 0.57 | 19000 | 192.70 |
| NCD | N A B A R D | -/- | 0.57 | 19000 | 192.24 |
| NCD | SBI | -/- | 0.54 | 1815 | 181.44 |
| NCD | Sikka Ports | -/- | 0.53 | 1800 | 179.93 |
| NCD | M T N L | -/- | 0.52 | 17500 | 174.16 |
| NCD | Citicorp Fin. (I | -/- | 0.50 | 17000 | 170.11 |
| NCD | REC Ltd | -/- | 0.49 | 1650 | 164.20 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 16000 | 162.54 |
| NCD | M T N L | -/- | 0.48 | 1667 | 161.09 |
| NCD | M & M Fin. Serv. | -/- | 0.45 | 1500 | 151.87 |
| NCD | DME Development | -/- | 0.45 | 15000 | 151.79 |
| NCD | Dabur India | -/- | 0.45 | 15000 | 151.28 |
| NCD | REC Ltd | -/- | 0.45 | 15000 | 150.79 |
| NCD | KOTAK MAHI. INV. | -/- | 0.45 | 15000 | 150.79 |
| NCD | REC Ltd | -/- | 0.45 | 15000 | 150.74 |
| NCD | S I D B I | -/- | 0.41 | 13500 | 137.16 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 1300 | 136.39 |
| NCD | Kohima-Mariani T | -/- | 0.40 | 13700 | 134.91 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 1250 | 130.90 |
| NCD | N A B A R D | -/- | 0.38 | 12850 | 129.56 |
| NCD | REC Ltd | -/- | 0.37 | 12500 | 126.73 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 12500 | 126.20 |
| NCD | SMFG Home Financ | -/- | 0.37 | 12500 | 124.66 |
| NCD | SBI | -/- | 0.37 | 1250 | 124.54 |
| NCD | Pipeline Infra | -/- | 0.36 | 12000 | 121.91 |
| NCD | I R F C | -/- | 0.36 | 12000 | 121.88 |
| NCD | H U D C O | -/- | 0.36 | 12000 | 120.97 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 1150 | 116.85 |
| NCD | S I D B I | -/- | 0.33 | 11000 | 111.79 |
| NCD | Samvardh. Mothe. | -/- | 0.33 | 11000 | 110.51 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 1050 | 105.47 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 10000 | 102.76 |
| NCD | S I D B I | -/- | 0.30 | 10000 | 102.71 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 102.49 |
| NCD | Summit Digitel. | -/- | 0.30 | 10000 | 101.51 |
| NCD | Aditya Birla Hsg | -/- | 0.30 | 10000 | 101.39 |
| NCD | N A B A R D | -/- | 0.30 | 10000 | 101.37 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 10000 | 101.18 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 101.04 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 1000 | 101.02 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 10000 | 100.97 |
| NCD | Tata Capital | -/- | 0.30 | 1000 | 100.86 |
| NCD | ICICI Home Fin | -/- | 0.30 | 10000 | 100.39 |
| NCD | S I D B I | -/- | 0.30 | 1000 | 100.36 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.04 |
| NCD | REC Ltd | -/- | 0.29 | 10000 | 99.16 |
| NCD | HDFC Bank | -/- | 0.29 | 9500 | 98.71 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 9500 | 96.58 |
| NCD | REC Ltd | -/- | 0.28 | 950 | 94.85 |
| NCD | REC Ltd | -/- | 0.27 | 9000 | 91.28 |
| NCD | SMFG India | -/- | 0.25 | 8500 | 85.84 |
| NCD | S I D B I | -/- | 0.24 | 8000 | 81.30 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 8000 | 80.67 |
| NCD | HDFC Bank | -/- | 0.23 | 78 | 80.04 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 750 | 77.80 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 7500 | 76.01 |
| NCD | SMFG Home Financ | -/- | 0.22 | 7500 | 75.94 |
| NCD | REC Ltd | -/- | 0.22 | 7500 | 75.69 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 7500 | 75.33 |
| NCD | SBI | -/- | 0.22 | 75 | 75.26 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 7500 | 74.96 |
| NCD | N A B A R D | -/- | 0.21 | 7000 | 71.22 |
| NCD | LIC Housing Fin. | -/- | 0.19 | 650 | 64.72 |
| NCD | REC Ltd | -/- | 0.17 | 5750 | 57.94 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 5500 | 56.10 |
| NCD | REC Ltd | -/- | 0.16 | 550 | 54.90 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.49 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.06 |
| NCD | DME Development | -/- | 0.15 | 481 | 51.02 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.98 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 5000 | 50.96 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.94 |
| NCD | Tata Capital | -/- | 0.15 | 5000 | 50.88 |
| NCD | REC Ltd | -/- | 0.15 | 500 | 50.88 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.85 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.85 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.81 |
| NCD | Bharat Sanchar | -/- | 0.15 | 5000 | 50.72 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.61 |
| NCD | HDFC Bank | -/- | 0.15 | 50 | 50.56 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.51 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.50 |
| NCD | DME Development | -/- | 0.15 | 481 | 50.39 |
| NCD | N A B A R D | -/- | 0.15 | 5000 | 50.39 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 5000 | 50.39 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.38 |
| NCD | H U D C O | -/- | 0.15 | 500 | 50.27 |
| NCD | N A B A R D | -/- | 0.15 | 5000 | 50.25 |
| NCD | Embassy Off.REIT | -/- | 0.15 | 5000 | 50.19 |
| NCD | Sundaram Home | -/- | 0.15 | 5000 | 50.19 |
| NCD | SMFG India | -/- | 0.14 | 5000 | 50.02 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 49.92 |
| NCD | L&T Metro Rail | -/- | 0.14 | 5000 | 49.87 |
| NCD | Pipeline Infra | -/- | 0.13 | 4500 | 46.12 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 450 | 45.41 |
| NCD | REC Ltd | -/- | 0.12 | 4000 | 40.62 |
| NCD | Sikka Ports | -/- | 0.10 | 350 | 35.45 |
| NCD | HDB FINANC SER | -/- | 0.10 | 350 | 35.06 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 3000 | 30.60 |
| NCD | Nomura Capital | -/- | 0.09 | 3000 | 30.49 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 300 | 30.48 |
| NCD | Embassy Off.REIT | -/- | 0.08 | 300 | 30.06 |
| NCD | HDFC Bank | -/- | 0.07 | 250 | 25.98 |
| NCD | Nomura Fixed | -/- | 0.07 | 2500 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.25 |
| NCD | HDFC Bank | -/- | 0.07 | 25 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.20 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.08 |
| NCD | Jio Credit | -/- | 0.07 | 2500 | 24.96 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 250 | 24.92 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 24.88 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 24.85 |
| NCD | HDB FINANC SER | -/- | 0.07 | 250 | 24.83 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 2000 | 20.35 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 200 | 20.23 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 200 | 20.05 |
| NCD | REC Ltd | -/- | 0.05 | 189 | 19.11 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.25 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.24 |
| NCD | Larsen & Toubro | -/- | 0.03 | 1000 | 10.24 |
| NCD | Grasim Inds | -/- | 0.03 | 100 | 10.20 |
| NCD | ICICI Home Fin | -/- | 0.03 | 1000 | 10.15 |
| NCD | HDFC Bank | -/- | 0.03 | 100 | 10.14 |
| NCD | S I D B I | -/- | 0.03 | 1000 | 10.07 |
| 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 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.07 |
| NCD | E X I M Bank | -/- | 0.00 | 20 | 2.02 |
| 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 | -/- | 5.74 | 185277360 | 1,922.14 |
| Govt. Securities | GSEC | -/- | 2.63 | 87382410 | 880.49 |
| Govt. Securities | GSEC | -/- | 2.56 | 83594780 | 857.68 |
| Govt. Securities | GSEC | -/- | 1.73 | 58412000 | 579.68 |
| Govt. Securities | GSEC | -/- | 1.58 | 56500000 | 530.18 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.47 | 49151900 | 492.65 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.25 | 41636600 | 418.60 |
| Govt. Securities | GSEC | -/- | 0.89 | 29217650 | 298.21 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.87 | 29050600 | 292.34 |
| Govt. Securities | GSEC | -/- | 0.71 | 24153400 | 239.93 |
| Govt. Securities | Himachal Pradesh | -/- | 0.45 | 15000000 | 151.06 |
| Govt. Securities | GSEC | -/- | 0.44 | 15470750 | 150.51 |
| Govt. Securities | Maharashtra | -/- | 0.43 | 14882100 | 146.49 |
| Govt. Securities | Maharashtra | -/- | 0.41 | 14000000 | 137.71 |
| Govt. Securities | Chhattisgarh | -/- | 0.33 | 11051200 | 110.55 |
| Govt. Securities | GSEC | -/- | 0.29 | 10000000 | 98.14 |
| Govt. Securities | Haryana 7.52 | -/- | 0.22 | 7307500 | 73.82 |
| Govt. Securities | Karnataka | -/- | 0.16 | 5657700 | 56.13 |
| Govt. Securities | west bengal | -/- | 0.06 | 2021800 | 20.09 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 1425000 | 14.42 |
| Govt. Securities | Assam | -/- | 0.01 | 500000 | 5.05 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.02 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 280000 | 2.83 |
| Govt. Securities | GSEC | -/- | 0.00 | 36350 | 0.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 0.57 | 4000 | 191.83 |
| Certificate of Deposits | E X I M Bank | -/- | 0.57 | 4000 | 191.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 3000 | 145.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 781.44 |
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 771.15 |
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:
