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 |
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 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) |
Dividends | Bonus | |
Ratio | 0.38 | NA |
Date | 3/31/2022 12:00:00 AM | 3/31/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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