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

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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) : 17711.05

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 0.17 [0.08] 0.42 0.82 3.49 7.29 7.26 8.28
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

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

NAV Date : 25-May-22
NAV [Rs.] : 10.21
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 -/- 7.97 13,500.00 1,400.59
NCD N A B A R D -/- 5.68 10,000.00 998.63
NCD H D F C -/- 3.97 7,000.00 697.97
NCD HDB FINANC SER -/- 2.95 5,180.00 518.46
NCD Pipeline Infra -/- 2.13 3,619.00 373.93
NCD REC Ltd -/- 2 3,500.00 350.85
NCD LIC Housing Fin. -/- 1.93 3,500.00 338.46
NCD M T N L -/- 1.82 3,370.00 320.20
NCD LIC Housing Fin. -/- 1.66 3,000.00 292.08
NCD Sikka Ports -/- 1.58 2,750.00 277.69
NCD Power Fin.Corpn. -/- 1.49 2,600.00 261.58
NCD H U D C O -/- 1.28 2,250.00 225.83
NCD Bharat Sanchar -/- 1.22 2,310.00 215.13
NCD M & M Fin. Serv. -/- 1.19 2,100.00 208.87
NCD M & M Fin. Serv. -/- 1.14 2,000.00 200.27
NCD Axis Bank -/- 1.13 2,000.00 198.84
NCD L&T Metro Rail -/- 1.12 2,050.00 197
NCD HDFC Credila Fin -/- 1.05 1,850.00 184.52
NCD C P C L -/- 1 1,750.00 175.05
NCD St Bk of India -/- 0.97 1,800.00 171.25
NCD S I D B I -/- 0.89 1,550.00 155.58
NCD India Grid Trust -/- 0.88 1,550.00 155.31
NCD Nabha Power -/- 0.86 1,500.00 150.91
NCD Nabha Power -/- 0.85 1,500.00 150.14
ZCB Tata Cap.Hsg. -/- 0.85 1,250.00 150
NCD Fullerton India -/- 0.85 1,500.00 148.75
NCD Citicorp Fin. (I -/- 0.84 1,500.00 148.09
NCD Sikka Ports -/- 0.80 1,400.00 140.78
NCD Jamnagar Utiliti -/- 0.78 1,350.00 137.75
NCD H D F C -/- 0.74 1,300.00 130.52
NCD Aditya Birla Hsg -/- 0.74 1,300.00 129.98
NCD A Birla Finance -/- 0.71 1,250.00 124.33
NCD Power Fin.Corpn. -/- 0.70 1,220.00 122.86
NCD Jamnagar Utiliti -/- 0.69 1,150.00 121.08
NCD N A B A R D -/- 0.63 1,100.00 110.51
NCD LIC Housing Fin. -/- 0.57 1,000.00 100.85
NCD LIC Housing Fin. -/- 0.57 1,000.00 100.48
NCD Tata Capital -/- 0.57 1,000.00 100.40
NCD Power Fin.Corpn. -/- 0.57 1,000.00 100.38
NCD ICICI Home Fin -/- 0.57 1,000.00 100.11
NCD Citicorp Fin. (I -/- 0.56 1,000.00 98.54
NCD H D F C -/- 0.46 80.00 80.17
NCD Grasim Inds -/- 0.43 750.00 75.86
NCD REC Ltd -/- 0.43 750.00 75.57
NCD N A B A R D -/- 0.43 750.00 75.30
NCD N A B A R D -/- 0.43 750.00 75.28
NCD M & M Fin. Serv. -/- 0.40 700.00 69.64
NCD A Birla Finance -/- 0.37 650.00 65.18
NCD Tata Cleantech -/- 0.37 650.00 65.13
NCD M T N L -/- 0.29 500.00 51.02
NCD DME Development -/- 0.29 481.00 50.76
NCD DME Development -/- 0.29 481.00 50.69
NCD DME Development -/- 0.29 481.00 50.68
NCD DME Development -/- 0.29 481.00 50.62
NCD DME Development -/- 0.29 481.00 50.62
NCD DME Development -/- 0.29 481.00 50.61
NCD DME Development -/- 0.29 481.00 50.60
NCD DME Development -/- 0.29 481.00 50.57
NCD DME Development -/- 0.29 481.00 50.51
NCD DME Development -/- 0.29 481.00 50.51
NCD Jamnagar Utiliti -/- 0.29 500.00 50.49
NCD LIC Housing Fin. -/- 0.29 500.00 50.35
NCD John Dere FIN(I) -/- 0.28 500.00 50.02
NCD A Birla Finance -/- 0.28 500.00 49.79
NCD Food Corp of Ind -/- 0.24 450.00 41.92
NCD M T N L -/- 0.21 350.00 36.32
NCD Aditya Birla Hsg -/- 0.20 350.00 34.84
NCD M T N L -/- 0.17 300.00 30.58
NCD REC Ltd -/- 0.15 250.00 25.51
NCD REC Ltd -/- 0.14 250.00 25.17
NCD Bajaj Finance -/- 0.14 250.00 25.05
NCD Britannia Inds. -/- 0.11 6,676,946.00 20.16
NCD H U D C O -/- 0.11 200.00 20.10
NCD N A B A R D -/- 0.09 170.00 15.85
NCD H D F C -/- 0.09 150.00 15.04
NCD H D F C -/- 0.06 100.00 10.31
NCD REC Ltd -/- 0.06 100.00 10.27
NCD H U D C O -/- 0.06 100.00 10.06
NCD Axis Bank -/- 0.03 50.00 5.17
NCD N A B A R D -/- 0.03 50.00 5.08
NCD REC Ltd -/- 0.03 50.00 5.03
NCD LIC Housing Fin. -/- 0.03 50.00 5.02
NCD Power Fin.Corpn. -/- 0.03 50.00 4.79
PTC First Business Receivables Trust -/- 0.03 5.00 4.72
PTC First Business Receivables Trust -/- 0.02 5.00 4.36
PTC First Business Receivables Trust -/- 0.02 5.00 4.28
PTC First Business Receivables Trust -/- 0.02 5.00 4.10
PTC First Business Receivables Trust -/- 0.02 4.00 3.91
PTC First Business Receivables Trust -/- 0.02 4.00 3.71
PTC First Business Receivables Trust -/- 0.02 4.00 3.64
PTC First Business Receivables Trust -/- 0.02 4.00 3.56
PTC First Business Receivables Trust -/- 0.02 4.00 3.36
PTC First Business Receivables Trust -/- 0.02 3.00 2.98
PTC First Business Receivables Trust -/- 0.02 3.00 2.88
NCD N A B A R D -/- 0.02 30.00 2.86
NCD National Highway -/- 0.01 10.00 1
NCD Bajaj Finance -/- 0.01 10.00 0.94
NCD N A B A R D -/- 0 8.00 0.76
 
Government Securities
Govt. Securities GSEC -/- 13.90 246,321,700.00 2,443.64
Govt. Securities GSEC -/- 3.22 57,671,000.00 566.79
Govt. Securities GSEC -/- 3.10 57,566,530.00 545.22
Govt. Securities GSEC -/- 2.83 51,217,650.00 497.67
Govt. Securities TELANGANA -/- 0.20 3,500,000.00 34.39
Govt. Securities KARNATAKA -/- 0.08 1,500,000.00 14.81
Govt. Securities GSEC -/- 0.07 1,250,000.00 12.44
Govt. Securities TAMIL NADU -/- 0.06 1,000,000.00 9.73
Govt. Securities Assam -/- 0.03 500,000.00 5.18
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.14
Govt. Securities GSEC -/- 0.03 500,000.00 5.12
Govt. Securities Telangana -/- 0.01 200,000.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.63 0.00 989.77
Net CA & Others Net CA & Others -/- 2.45 0.00 429.91
 

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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