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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 17437.86

NAV Chart of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

Performance (%) of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 0.26 0.34 1.10 3.45 6.98 7.10 8.21
Category Avg 0.22 0.47 [0.17] 1.16 3.96 6.27 6.18 6.29
Category Best 0.36 0.94 2.81 22.36 36.14 13.81 11.37 13.93
Category Worst [0.34] [4.90] [4.90] [4.55] [0.44] 2.78 [3.11] 0.71

NAV Details of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

NAV Date : 04-Jul-22
NAV [Rs.] : 10.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil (W.e.f. May 07, 2013)

Latest Dividends of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.38 NA
Date 3/31/2022 12:00:00 AM 3/31/2022 12:00:00 AM

Investment Details of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 9.24 13,500.00 1,401.79
NCD H D F C -/- 4.61 7,000.00 700.36
NCD N A B A R D -/- 4.24 6,450.00 644.27
NCD HDB FINANC SER -/- 3.43 5,180.00 520.14
NCD Pipeline Infra -/- 2.45 3,619.00 371.96
NCD LIC Housing Fin. -/- 2.23 3,500.00 338.41
NCD M T N L -/- 1.93 3,070.00 292.39
NCD LIC Housing Fin. -/- 1.92 3,000.00 291.62
NCD Sikka Ports -/- 1.83 2,750.00 277.10
NCD Power Fin.Corpn. -/- 1.72 2,600.00 261.22
NCD Bharat Sanchar -/- 1.40 2,280.00 212.71
NCD M & M Fin. Serv. -/- 1.38 2,100.00 209.34
NCD Axis Finance -/- 1.31 2,000.00 198.63
NCD L&T Metro Rail -/- 1.28 2,050.00 194.99
NCD HDFC Credila Fin -/- 1.22 1,850.00 185.07
NCD HDB FINANC SER -/- 1.22 1,900.00 184.61
NCD C P C L -/- 1.15 1,750.00 174.74
NCD St Bk of India -/- 1.11 1,800.00 168.52
ZCB Tata Cap.Hsg. -/- 0.99 1,250.00 150.82
NCD Nabha Power -/- 0.99 1,500.00 150.69
NCD Fullerton India -/- 0.98 1,500.00 148.81
NCD Citicorp Fin. (I -/- 0.97 1,500.00 147.72
NCD Sikka Ports -/- 0.93 1,400.00 140.51
NCD Jamnagar Utiliti -/- 0.90 1,350.00 137.23
NCD ADITYA HOUSING -/- 0.86 1,300.00 130.48
NCD A Birla Finance -/- 0.83 1,250.00 125.23
NCD Power Fin.Corpn. -/- 0.81 1,220.00 122.58
NCD Jamnagar Utiliti -/- 0.79 1,150.00 119.76
NCD N A B A R D -/- 0.73 1,100.00 110.36
NCD Tata Capital Fin -/- 0.66 1,000.00 100.89
NCD ICICI Home Fin -/- 0.66 1,000.00 100.48
NCD LIC Housing Fin. -/- 0.66 1,000.00 99.71
NCD Citicorp Fin. (I -/- 0.65 1,000.00 98.27
NCD H D F C -/- 0.53 80.00 80.02
NCD Grasim Inds -/- 0.50 750.00 75.44
NCD REC Ltd -/- 0.50 750.00 75.37
NCD N A B A R D -/- 0.50 750.00 75.18
NCD M & M Fin. Serv. -/- 0.46 700.00 69.95
NCD A Birla Finance -/- 0.43 650.00 65.52
NCD Tata Cleantech -/- 0.43 650.00 65.37
NCD DME Development -/- 0.34 481.00 50.91
NCD DME Development -/- 0.34 481.00 50.87
NCD DME Development -/- 0.33 481.00 50.83
NCD DME Development -/- 0.33 481.00 50.80
NCD DME Development -/- 0.33 481.00 50.78
NCD DME Development -/- 0.33 481.00 50.78
NCD DME Development -/- 0.33 481.00 50.77
NCD DME Development -/- 0.33 481.00 50.76
NCD DME Development -/- 0.33 481.00 50.75
NCD DME Development -/- 0.33 481.00 50.74
NCD M T N L -/- 0.33 500.00 50.68
NCD Jamnagar Utiliti -/- 0.33 500.00 50.39
NCD LIC Housing Fin. -/- 0.33 500.00 50.29
NCD A Birla Finance -/- 0.33 500.00 50.09
NCD John Dere FIN(I) -/- 0.33 500.00 50.04
NCD M T N L -/- 0.24 350.00 36.15
NCD Aditya Birla Hsg -/- 0.23 350.00 34.98
NCD M T N L -/- 0.20 300.00 30.37
NCD REC Ltd -/- 0.17 250.00 25.41
NCD REC Ltd -/- 0.17 250.00 25.12
NCD Britannia Inds. -/- 0.13 6,676,946.00 20.13
NCD N A B A R D -/- 0.10 170.00 15.66
NCD H D F C -/- 0.10 150.00 15
NCD H D F C -/- 0.07 100.00 10.27
NCD REC Ltd -/- 0.07 100.00 10.18
NCD H U D C O -/- 0.07 100.00 10.04
NCD Axis Bank -/- 0.03 50.00 5.13
NCD N A B A R D -/- 0.03 50.00 5.06
NCD REC Ltd -/- 0.03 50.00 5.02
NCD LIC Housing Fin. -/- 0.03 50.00 5
NCD Power Fin.Corpn. -/- 0.03 50.00 4.75
PTC First Business Receivables Trust -/- 0.03 5.00 4.74
PTC First Business Receivables Trust -/- 0.03 5.00 4.37
PTC First Business Receivables Trust -/- 0.03 5.00 4.28
PTC First Business Receivables Trust -/- 0.03 5.00 4.09
PTC First Business Receivables Trust -/- 0.03 4.00 3.93
PTC First Business Receivables Trust -/- 0.02 4.00 3.72
PTC First Business Receivables Trust -/- 0.02 4.00 3.65
PTC First Business Receivables Trust -/- 0.02 4.00 3.57
PTC First Business Receivables Trust -/- 0.02 4.00 3.35
PTC First Business Receivables Trust -/- 0.02 3.00 2.99
PTC First Business Receivables Trust -/- 0.02 3.00 2.89
NCD N A B A R D -/- 0.02 30.00 2.83
NCD National Highway -/- 0.01 10.00 0.98
NCD Bajaj Finance -/- 0.01 10.00 0.92
NCD N A B A R D -/- 0 8.00 0.75
 
Government Securities
Govt. Securities GSEC -/- 16.93 261,321,700.00 2,570.17
Govt. Securities GSEC -/- 5.14 79,854,723.00 780.22
Govt. Securities GSEC -/- 4.51 71,217,650.00 685.07
Govt. Securities TELANGANA -/- 0.22 3,500,000.00 34.05
Govt. Securities KARNATAKA -/- 0.10 1,500,000.00 14.66
Govt. Securities GSEC -/- 0.08 1,250,000.00 12.32
Govt. Securities TAMIL NADU -/- 0.06 1,000,000.00 9.63
Govt. Securities Assam -/- 0.03 500,000.00 5.13
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.10
Govt. Securities GSEC -/- 0.03 500,000.00 5.09
Govt. Securities Telangana -/- 0.01 200,000.00 1.98
Govt. Securities GSEC -/- 0 66,530.00 0.62
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.40 0.00 516.16
Reverse Repo TREPS -/- 3 0.00 454.73
 

Key Information of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

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

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