ICICI Pru Corporate Bond Fund Direct IDCW M
Summary Info
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-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 33753.23
ICICI Pru Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 10.2995
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 IDCW M- NAV Chart
ICICI Pru Corporate Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.77 | 1.47 | 3.45 | 8.53 | 8.15 | 6.7 | 8.2 |
| Category Avg | - | 0.65 | 1.23 | 3.12 | 8.13 | 7.72 | 6.14 | 7.13 |
| Category Best | 0.7 | 1.01 | 2.12 | 3.99 | 10 | 10.56 | 10.64 | 12.27 |
| Category Worst | -0.75 | -0.04 | -0.04 | 0.51 | 0.97 | 4.97 | 4.1 | 0.41 |
ICICI Pru Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20250.6780
ICICI Pru Corporate Bond Fund Direct IDCW M- 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. | -/- | 4.31 | 145500 | 1,483.60 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.93 | 1000 | 1,011.01 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.79 | 950 | 961.16 |
| NCD | Pipeline Infra | -/- | 2.40 | 80500 | 829.04 |
| NCD | N A B A R D | -/- | 1.59 | 54000 | 548.14 |
| NCD | REC Ltd | -/- | 1.53 | 52500 | 528.72 |
| NCD | LIC Housing Fin. | -/- | 1.48 | 5000 | 510.54 |
| PTC | India Universal Trust AL1 | -/- | 1.47 | 535 | 507.64 |
| NCD | Jamnagar Utiliti | -/- | 1.37 | 47000 | 472.39 |
| NCD | N A B A R D | -/- | 1.20 | 40550 | 412.95 |
| NCD | N A B A R D | -/- | 1.10 | 37500 | 380.98 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 37500 | 376.63 |
| NCD | H U D C O | -/- | 0.94 | 32500 | 325.02 |
| NCD | S I D B I | -/- | 0.94 | 32500 | 324.40 |
| NCD | M & M Fin. Serv. | -/- | 0.91 | 31000 | 314.58 |
| NCD | HDFC Bank | -/- | 0.89 | 30000 | 309.45 |
| NCD | REC Ltd | -/- | 0.89 | 30500 | 307.00 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 30000 | 305.55 |
| NCD | L&T Metro Rail | -/- | 0.88 | 3050 | 304.59 |
| NCD | H U D C O | -/- | 0.87 | 30000 | 301.42 |
| NCD | Goldman.Ind.Fin. | -/- | 0.87 | 30000 | 300.78 |
| NCD | REC Ltd | -/- | 0.87 | 30000 | 299.99 |
| NCD | Summit Digitel. | -/- | 0.84 | 28300 | 290.53 |
| NCD | REC Ltd | -/- | 0.82 | 28000 | 283.06 |
| NCD | S I D B I | -/- | 0.78 | 26500 | 270.30 |
| NCD | S I D B I | -/- | 0.74 | 25500 | 255.92 |
| NCD | N A B A R D | -/- | 0.74 | 25000 | 254.96 |
| NCD | Embassy Off.REIT | -/- | 0.72 | 25000 | 250.36 |
| NCD | N A B A R D | -/- | 0.65 | 2250 | 225.56 |
| PTC | India Universal Trust AL1 | -/- | 0.64 | 256 | 222.16 |
| NCD | Jamnagar Utiliti | -/- | 0.59 | 20000 | 205.03 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 20000 | 204.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.59 | 20000 | 202.97 |
| PTC | India Universal Trust AL1 | -/- | 0.58 | 499 | 202.64 |
| NCD | Tata Cap.Hsg. | -/- | 0.58 | 20000 | 201.20 |
| NCD | Nexus Select | -/- | 0.58 | 20000 | 201.08 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 2000 | 200.66 |
| NCD | Summit Digitel. | -/- | 0.58 | 2000 | 200.04 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 1900 | 194.74 |
| NCD | S I D B I | -/- | 0.56 | 19000 | 193.31 |
| NCD | Sikka Ports | -/- | 0.52 | 1800 | 179.96 |
| NCD | M T N L | -/- | 0.50 | 17500 | 174.90 |
| NCD | Citicorp Fin. (I | -/- | 0.49 | 17000 | 169.99 |
| NCD | REC Ltd | -/- | 0.47 | 1650 | 164.34 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 16000 | 163.35 |
| NCD | M T N L | -/- | 0.46 | 1667 | 161.62 |
| NCD | Kohima-Mariani T | -/- | 0.46 | 16200 | 158.44 |
| NCD | DME Development | -/- | 0.44 | 15000 | 154.16 |
| NCD | M & M Fin. Serv. | -/- | 0.44 | 1500 | 152.15 |
| NCD | Dabur India | -/- | 0.43 | 15000 | 151.33 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 150.70 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 150.61 |
| NCD | KOTAK MAHI. INV. | -/- | 0.43 | 15000 | 150.55 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 13750 | 137.93 |
| NCD | S I D B I | -/- | 0.39 | 13500 | 137.33 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 1300 | 137.01 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 1250 | 131.53 |
| NCD | N A B A R D | -/- | 0.38 | 13000 | 131.10 |
| NCD | Summit Digitel. | -/- | 0.36 | 12500 | 126.79 |
| NCD | REC Ltd | -/- | 0.36 | 12500 | 126.75 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 12500 | 126.06 |
| NCD | SMFG Home Financ | -/- | 0.36 | 12500 | 125.55 |
| NCD | I R F C | -/- | 0.35 | 12000 | 122.59 |
| NCD | Pipeline Infra | -/- | 0.35 | 12000 | 121.72 |
| NCD | H U D C O | -/- | 0.35 | 12000 | 120.85 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 1150 | 117.05 |
| NCD | N A B A R D | -/- | 0.32 | 11250 | 113.25 |
| NCD | S I D B I | -/- | 0.32 | 11000 | 111.88 |
| NCD | Samvardh. Mothe. | -/- | 0.32 | 11000 | 110.36 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 1050 | 105.40 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 103.12 |
| NCD | Samvardh. Mothe. | -/- | 0.29 | 10000 | 102.98 |
| NCD | S I D B I | -/- | 0.29 | 10000 | 102.97 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 10000 | 101.49 |
| NCD | Summit Digitel. | -/- | 0.29 | 10000 | 101.48 |
| NCD | Aditya Birla Hsg | -/- | 0.29 | 10000 | 101.43 |
| NCD | N A B A R D | -/- | 0.29 | 10000 | 101.36 |
| NCD | Tata Capital | -/- | 0.29 | 1000 | 100.97 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 100.87 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 100.76 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.67 |
| NCD | ICICI Home Fin | -/- | 0.29 | 10000 | 100.43 |
| NCD | S I D B I | -/- | 0.29 | 1000 | 100.29 |
| NCD | REC Ltd | -/- | 0.28 | 10000 | 99.67 |
| NCD | HDFC Bank | -/- | 0.28 | 9500 | 99.08 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 9500 | 97.15 |
| NCD | REC Ltd | -/- | 0.26 | 9000 | 91.31 |
| NCD | Knowledge Realty | -/- | 0.26 | 9000 | 90.19 |
| NCD | Bharti Telecom | -/- | 0.26 | 9000 | 90.03 |
| NCD | SMFG India | -/- | 0.24 | 8500 | 85.71 |
| NCD | S I D B I | -/- | 0.23 | 8000 | 81.37 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 8000 | 80.56 |
| NCD | HDFC Bank | -/- | 0.23 | 78 | 80.54 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 750 | 78.20 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 7500 | 76.44 |
| NCD | SMFG Home Financ | -/- | 0.22 | 7500 | 76.21 |
| NCD | REC Ltd | -/- | 0.22 | 7500 | 76.06 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 7500 | 75.96 |
| NCD | SBI | -/- | 0.21 | 75 | 75.64 |
| NCD | Embassy Off.REIT | -/- | 0.21 | 7500 | 75.48 |
| NCD | N A B A R D | -/- | 0.20 | 7000 | 71.32 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 650 | 64.73 |
| NCD | Bharti Telecom | -/- | 0.17 | 6000 | 60.03 |
| NCD | REC Ltd | -/- | 0.16 | 5750 | 57.90 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 5500 | 56.44 |
| NCD | REC Ltd | -/- | 0.15 | 550 | 54.94 |
| NCD | DME Development | -/- | 0.14 | 481 | 51.46 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 5000 | 51.20 |
| NCD | DME Development | -/- | 0.14 | 481 | 51.06 |
| NCD | DME Development | -/- | 0.14 | 481 | 51.05 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 51.02 |
| NCD | DME Development | -/- | 0.14 | 481 | 51.01 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.98 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.97 |
| NCD | Bharat Sanchar | -/- | 0.14 | 5000 | 50.90 |
| NCD | REC Ltd | -/- | 0.14 | 500 | 50.88 |
| NCD | Tata Capital | -/- | 0.14 | 5000 | 50.87 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.80 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 50.47 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.44 |
| NCD | HDFC Bank | -/- | 0.14 | 50 | 50.41 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.35 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 50.35 |
| NCD | Embassy Off.REIT | -/- | 0.14 | 5000 | 50.30 |
| NCD | DME Development | -/- | 0.14 | 481 | 50.27 |
| NCD | N A B A R D | -/- | 0.14 | 5000 | 50.22 |
| NCD | Sundaram Home | -/- | 0.14 | 5000 | 50.21 |
| NCD | H U D C O | -/- | 0.14 | 500 | 50.20 |
| NCD | L&T Metro Rail | -/- | 0.14 | 5000 | 50.17 |
| NCD | Pipeline Infra | -/- | 0.13 | 4500 | 46.16 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 450 | 45.36 |
| NCD | REC Ltd | -/- | 0.11 | 4000 | 40.65 |
| NCD | Sikka Ports | -/- | 0.10 | 350 | 35.42 |
| NCD | HDB FINANC SER | -/- | 0.10 | 350 | 35.02 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 300 | 30.60 |
| NCD | Embassy Off.REIT | -/- | 0.08 | 3000 | 30.59 |
| NCD | Nomura Capital | -/- | 0.08 | 3000 | 30.56 |
| NCD | Embassy Off.REIT | -/- | 0.08 | 300 | 30.06 |
| NCD | HDFC Bank | -/- | 0.07 | 250 | 26.13 |
| NCD | Nomura Fixed | -/- | 0.07 | 2500 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.17 |
| NCD | N A B A R D | -/- | 0.07 | 2500 | 25.17 |
| NCD | Jio Credit | -/- | 0.07 | 2500 | 25.05 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 24.96 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 250 | 24.94 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 24.88 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 2000 | 20.50 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 200 | 20.00 |
| NCD | REC Ltd | -/- | 0.05 | 189 | 19.09 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.26 |
| NCD | S I D B I | -/- | 0.04 | 1500 | 15.25 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 150 | 15.19 |
| NCD | Larsen & Toubro | -/- | 0.02 | 1000 | 10.24 |
| NCD | Grasim Inds | -/- | 0.02 | 100 | 10.22 |
| NCD | ICICI Home Fin | -/- | 0.02 | 1000 | 10.20 |
| NCD | HDFC Bank | -/- | 0.02 | 100 | 10.14 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 63 | 6.41 |
| NCD | I R F C | -/- | 0.01 | 600 | 6.07 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.13 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 500 | 5.09 |
| 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 | -/- | 4.66 | 155214860 | 1,604.14 |
| Govt. Securities | GSEC | -/- | 2.51 | 83594780 | 866.39 |
| Govt. Securities | GSEC | -/- | 1.99 | 67382410 | 685.41 |
| Govt. Securities | GSEC | -/- | 1.73 | 58412000 | 597.85 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.46 | 49151900 | 504.77 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.24 | 41636600 | 428.50 |
| Govt. Securities | GSEC | -/- | 1.02 | 36500000 | 354.09 |
| Govt. Securities | GSEC | -/- | 0.86 | 29217650 | 297.36 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.86 | 29050600 | 297.16 |
| Govt. Securities | GSEC | -/- | 0.86 | 30000000 | 296.76 |
| Govt. Securities | GSEC | -/- | 0.85 | 29000000 | 292.89 |
| Govt. Securities | GSEC | -/- | 0.71 | 24153400 | 246.96 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.59 | 20000000 | 203.77 |
| Govt. Securities | Tamil Nadu 7.26 | -/- | 0.58 | 20000000 | 201.73 |
| Govt. Securities | MAHARASHTRA | -/- | 0.57 | 19601600 | 197.17 |
| Govt. Securities | Bihar 7.52 | -/- | 0.50 | 17070700 | 174.37 |
| Govt. Securities | GSEC | -/- | 0.45 | 15470750 | 155.03 |
| Govt. Securities | Himachal Pradesh | -/- | 0.44 | 15000000 | 153.09 |
| Govt. Securities | Maharashtra | -/- | 0.43 | 14882100 | 148.09 |
| Govt. Securities | Maharashtra | -/- | 0.40 | 14000000 | 139.24 |
| Govt. Securities | Chhattisgarh | -/- | 0.32 | 11051200 | 111.55 |
| Govt. Securities | Haryana 7.52 | -/- | 0.21 | 7307500 | 74.74 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.16 | 5555600 | 57.32 |
| Govt. Securities | Karnataka | -/- | 0.16 | 5657700 | 56.77 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.07 | 2623300 | 26.47 |
| Govt. Securities | Odisha 7.43 | -/- | 0.07 | 2471300 | 24.98 |
| Govt. Securities | west bengal | -/- | 0.05 | 2021800 | 20.29 |
| Govt. Securities | Haryana 7.43 | -/- | 0.05 | 1804800 | 18.34 |
| Govt. Securities | Rajasthan | -/- | 0.04 | 1425000 | 14.39 |
| Govt. Securities | Assam | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | TAMIL NADU | -/- | 0.00 | 296300 | 2.98 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 280000 | 2.82 |
| Govt. Securities | Bihar 7.58 | -/- | 0.00 | 178200 | 1.83 |
| Govt. Securities | GSEC | -/- | 0.00 | 77400 | 0.77 |
| Govt. Securities | GSEC | -/- | 0.00 | 36350 | 0.36 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 0.36 | 2500 | 124.98 |
| Certificate of Deposits | E X I M Bank | -/- | 0.14 | 1000 | 48.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.27 | 0 | 782.36 |
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 693.02 |
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.):
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:
