ICICI Pru Corporate Bond Fund - Regular (Div-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Corporate Bond Fund - Regular (Div-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 10-Jun-09
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 19716.29

ICICI Pru Corporate Bond Fund - Regular (Div-M) - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 10.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% if redemption is made before seven days from the date of allotment under all options under the scheme.

ICICI Pru Corporate Bond Fund - Regular (Div-M) - NAV Chart

ICICI Pru Corporate Bond Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] 0.25 1.30 2.63 9.98 8.78 8.44 7.87
Category Avg [0.13] 0.09 1.26 2.58 8.66 7.13 7.49 7.48
Category Best 0.29 1.84 6.30 7.80 11.69 11.88 10.46 16.01
Category Worst [0.46] [0.52] [0.51] 0 [1.55] [4.03] 0.42 [0.15]

ICICI Pru Corporate Bond Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.39 NA
Date 12/30/2020 12:00:00 AM 12/30/2020 12:00:00 AM

ICICI Pru Corporate Bond Fund - Regular (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 3 5,800.00 591.05
NCD H D F C -/- 2.11 4,100.00 415.81
NCD Pipeline Infra -/- 2.02 3,619.00 397.35
NCD H D F C -/- 1.69 3,250.00 332.43
NCD Citicorp Fin. (I -/- 1.52 3,000.00 300.05
NCD REC Ltd -/- 1.48 2,856.00 291.40
NCD Sikka Ports -/- 1.47 2,750.00 290.73
NCD Tata Capital -/- 1.28 2,500.00 252.81
NCD St Bk of India -/- 1.28 2,500.00 252.31
NCD N A B A R D -/- 1.27 2,500.00 249.48
NCD LIC Housing Fin. -/- 1.20 2,300.00 237.02
NCD REC Ltd -/- 1.20 2,300.00 236.84
NCD LIC Housing Fin. -/- 1.19 2,250.00 234.81
NCD Bharat Sanchar -/- 1.07 2,100.00 211.32
NCD HDB FINANC SER -/- 1.04 2,000.00 205.58
NCD HDFC Credila Fin -/- 1.04 2,000.00 204.66
NCD M & M Fin. Serv. -/- 1.04 2,000.00 204.34
NCD Power Fin.Corpn. -/- 1.03 2,000.00 203.18
NCD S I D B I -/- 1.03 2,000.00 202.99
NCD N A B A R D -/- 1.01 2,000.00 199.13
NCD Power Fin.Corpn. -/- 0.93 1,750.00 183.49
NCD C P C L -/- 0.91 1,750.00 180.34
NCD India Grid Trust -/- 0.82 1,550.00 161.32
NCD Reliance Industr -/- 0.81 1,550.00 158.93
NCD H D F C -/- 0.81 1,550.00 158.84
NCD Nabha Power -/- 0.80 1,500.00 158.05
NCD Sikka Ports -/- 0.80 1,500.00 157.65
NCD Power Fin.Corpn. -/- 0.80 1,500.00 157.01
NCD John Dere FIN(I) -/- 0.79 1,500.00 155.70
NCD Nabha Power -/- 0.79 1,500.00 155.58
NCD REC Ltd -/- 0.78 1,500.00 154.22
NCD H D F C -/- 0.78 1,500.00 154.03
NCD N A B A R D -/- 0.76 1,450.00 148.86
NCD REC Ltd -/- 0.74 1,400.00 146.62
NCD Jamnagar Utiliti -/- 0.74 1,350.00 146.24
NCD Larsen & Toubro -/- 0.72 1,350.00 141.32
ZCB Tata Cap.Hsg. -/- 0.71 1,250.00 140.83
NCD Reliance Industr -/- 0.69 1,300.00 136.32
NCD Food Corp of Ind -/- 0.68 1,250.00 133.53
NCD Jamnagar Utiliti -/- 0.66 1,150.00 130.44
NCD REC Ltd -/- 0.64 1,220.00 125.22
NCD N A B A R D -/- 0.62 1,200.00 123.03
NCD Grasim Inds -/- 0.60 1,100.00 118.41
NCD LIC Housing Fin. -/- 0.60 1,153.00 117.75
NCD Reliance Industr -/- 0.58 1,100.00 114.87
NCD LIC Housing Fin. -/- 0.55 1,000.00 107.77
NCD LIC Housing Fin. -/- 0.54 1,000.00 106.28
NCD Power Fin.Corpn. -/- 0.53 1,000.00 105.12
NCD LIC Housing Fin. -/- 0.52 1,000.00 102.63
NCD M & M Fin. Serv. -/- 0.52 1,000.00 101.72
NCD N A B A R D -/- 0.50 1,000.00 99.45
NCD Power Fin.Corpn. -/- 0.47 900.00 92.36
NCD REC Ltd -/- 0.45 850.00 89.32
NCD N A B A R D -/- 0.45 850.00 89.10
NCD Tata Capital -/- 0.44 850.00 86.51
ZCB HDB FINANC SER -/- 0.42 650.00 82.46
NCD REC Ltd -/- 0.41 750.00 79.87
NCD H D F C -/- 0.40 752.00 78.98
NCD REC Ltd -/- 0.40 750.00 78.92
NCD Larsen & Toubro -/- 0.38 750.00 75.68
NCD REC Ltd -/- 0.38 748.00 75.45
NCD LIC Housing Fin. -/- 0.37 683.00 73.12
NCD Power Fin.Corpn. -/- 0.31 600.00 60.76
NCD H U D C O -/- 0.29 550.00 57.83
ZCB Kotak Mahindra P -/- 0.29 450.00 57.14
NCD M T N L -/- 0.28 500.00 55.25
NCD Power Fin.Corpn. -/- 0.27 500.00 53.61
NCD Power Fin.Corpn. -/- 0.27 500.00 53.22
NCD Power Fin.Corpn. -/- 0.27 500.00 52.79
NCD LIC Housing Fin. -/- 0.27 500.00 52.72
NCD Jamnagar Utiliti -/- 0.27 500.00 52.65
NCD N A B A R D -/- 0.27 500.00 52.35
NCD Grasim Inds -/- 0.26 500.00 52.16
NCD REC Ltd -/- 0.26 500.00 51.78
NCD Power Fin.Corpn. -/- 0.26 500.00 51.62
NCD REC Ltd -/- 0.26 500.00 51.51
NCD Reliance Industr -/- 0.26 500.00 51.10
NCD LIC Housing Fin. -/- 0.26 500.00 51.07
NCD Sundaram Finance -/- 0.26 500.00 50.88
NCD LIC Housing Fin. -/- 0.26 500.00 50.87
NCD M T N L -/- 0.26 500.00 50.75
NCD Volkswagen Fin. -/- 0.26 500.00 50.72
NCD John Dere FIN(I) -/- 0.26 500.00 50.48
NCD John Dere FIN(I) -/- 0.26 500.00 50.34
NCD HDB FINANC SER -/- 0.26 500.00 50.34
NCD Volkswagen Fin. -/- 0.25 500.00 50.26
NCD REC Ltd -/- 0.24 450.00 47.42
NCD UltraTech Cem. -/- 0.21 400.00 41
NCD REC Ltd -/- 0.21 400.00 40.72
NCD M T N L -/- 0.20 350.00 39.33
PTC Sansar Trust (Shriram Transport Finance Co. ltd) -/- 0.19 1,027.00 37.22
ZCB H D F C -/- 0.19 25.00 36.95
NCD H U D C O -/- 0.19 350.00 36.75
NCD M T N L -/- 0.17 300.00 33.08
ZCB LIC Housing Fin. -/- 0.16 250.00 31.64
NCD H D F C -/- 0.16 300.00 31.49
NCD REC Ltd -/- 0.14 250.00 27.12
NCD H U D C O -/- 0.13 250.00 26.16
NCD Power Fin.Corpn. -/- 0.13 250.00 26.07
NCD Power Fin.Corpn. -/- 0.13 250.00 26
NCD HDB FINANC SER -/- 0.13 250.00 25.60
NCD LIC Housing Fin. -/- 0.13 250.00 25.58
NCD UltraTech Cem. -/- 0.13 250.00 25.54
NCD LIC Housing Fin. -/- 0.13 250.00 25.35
NCD INDIAN RAILW.FIN -/- 0.13 250.00 25.22
NCD M & M Fin. Serv. -/- 0.13 250.00 25.08
NCD Power Fin.Corpn. -/- 0.12 220.00 23.13
NCD Britannia Inds. -/- 0.11 6,676,946.00 21.27
NCD Power Fin.Corpn. -/- 0.10 200.00 20.54
NCD H D F C -/- 0.06 100.00 11.09
NCD N A B A R D -/- 0.06 100.00 11.08
NCD REC Ltd -/- 0.06 100.00 11.07
NCD REC Ltd -/- 0.06 100.00 10.88
NCD H U D C O -/- 0.05 100.00 10.51
NCD REC Ltd -/- 0.05 100.00 10.46
NCD M & M Fin. Serv. -/- 0.05 100.00 10.12
PTC Reliable Device Trust -/- 0.05 80.00 9.79
PTC Reliable Device Trust -/- 0.05 75.00 9.40
PTC Reliable Device Trust -/- 0.05 75.00 9.30
PTC Reliable Device Trust -/- 0.05 70.00 8.88
ZCB Bajaj Housing -/- 0.03 52.00 6.70
NCD NHPC Ltd -/- 0.03 300.00 6.39
NCD NHPC Ltd -/- 0.03 300.00 6.38
NCD Axis Bank -/- 0.03 50.00 5.59
NCD N A B A R D -/- 0.03 50.00 5.40
NCD LIC Housing Fin. -/- 0.03 50.00 5.28
NCD Bajaj Finance -/- 0.03 50.00 5.28
NCD REC Ltd -/- 0.03 50.00 5.25
NCD REC Ltd -/- 0.03 50.00 5.22
NCD LIC Housing Fin. -/- 0.03 50.00 5.02
NCD Tata Sons -/- 0.03 50.00 5.02
PTC First Business Receivables Trust -/- 0.02 5.00 4.71
PTC First Business Receivables Trust -/- 0.02 5.00 4.42
PTC First Business Receivables Trust -/- 0.02 5.00 4.08
PTC First Business Receivables Trust -/- 0.02 5.00 4.01
PTC First Business Receivables Trust -/- 0.02 4.00 3.96
PTC First Business Receivables Trust -/- 0.02 5.00 3.82
PTC First Business Receivables Trust -/- 0.02 4.00 3.65
PTC First Business Receivables Trust -/- 0.02 4.00 3.46
PTC First Business Receivables Trust -/- 0.02 4.00 3.39
PTC First Business Receivables Trust -/- 0.02 4.00 3.32
PTC First Business Receivables Trust -/- 0.02 4.00 3.15
PTC First Business Receivables Trust -/- 0.02 3.00 3
PTC First Business Receivables Trust -/- 0.01 3.00 2.93
PTC First Business Receivables Trust -/- 0.01 3.00 2.89
PTC First Business Receivables Trust -/- 0.01 3.00 2.86
PTC First Business Receivables Trust -/- 0.01 3.00 2.78
PTC First Business Receivables Trust -/- 0.01 3.00 2.70
 
Government Securities
Govt. Securities GSEC -/- 3.54 70,000,000.00 697.09
Govt. Securities GSEC -/- 3.33 65,500,000.00 655.71
Govt. Securities GSEC -/- 1.96 39,050,000.00 387.02
Govt. Securities GSEC -/- 1.62 32,000,000.00 318.49
Govt. Securities GSEC -/- 1.57 31,000,000.00 309.59
Govt. Securities HIMACHAL PRADES -/- 0.65 12,765,400.00 128.31
Govt. Securities TAMIL NADU -/- 0.64 12,000,000.00 126.69
Govt. Securities GSEC -/- 0.61 11,486,000.00 120.57
Govt. Securities UTTAR PRADESH -/- 0.54 10,000,000.00 105.66
Govt. Securities UTTAR PRADESH -/- 0.42 7,500,000.00 83.71
Govt. Securities UTTAR PRADESH -/- 0.42 7,500,000.00 82.78
Govt. Securities GUJARAT -/- 0.38 7,000,000.00 75.48
Govt. Securities MAHARASHTRA -/- 0.26 5,000,000.00 50.91
Govt. Securities Haryana -/- 0.25 4,500,000.00 49
Govt. Securities GSEC -/- 0.24 4,500,000.00 47.04
Govt. Securities WEST BENGAL -/- 0.22 4,000,000.00 42.85
Govt. Securities WEST BENGAL -/- 0.21 4,000,000.00 42.21
Govt. Securities UTTAR PRADESH -/- 0.19 3,500,000.00 37.73
Govt. Securities UTTAR PRADESH -/- 0.19 3,500,000.00 37.10
Govt. Securities GUJARAT -/- 0.19 3,500,000.00 36.93
Govt. Securities TELANGANA -/- 0.19 3,500,000.00 36.67
Govt. Securities WEST BENGAL -/- 0.17 3,000,000.00 32.68
Govt. Securities CHATTISGARH -/- 0.17 3,000,000.00 32.64
Govt. Securities TELANGANA -/- 0.16 3,000,000.00 32.15
Govt. Securities GUJARAT -/- 0.16 3,000,000.00 31.74
Govt. Securities TELANGANA -/- 0.16 3,000,000.00 31.42
Govt. Securities MADHYA PRADESH -/- 0.15 2,758,300.00 29.59
Govt. Securities TAMIL NADU -/- 0.14 2,500,000.00 28.20
Govt. Securities RAJASTHAN -/- 0.14 2,500,000.00 27.76
Govt. Securities UTTAR PRADESH -/- 0.14 2,500,000.00 26.67
Govt. Securities MADHYA PRADESH -/- 0.11 2,000,000.00 22.29
Govt. Securities RAJASTHAN -/- 0.11 2,000,000.00 21.44
Govt. Securities UTTAR PRADESH -/- 0.11 2,000,000.00 21.10
Govt. Securities Rajasthan -/- 0.10 1,816,000.00 19.05
Govt. Securities TELANGANA -/- 0.08 1,500,000.00 16.43
Govt. Securities TAMIL NADU -/- 0.08 1,500,000.00 16.11
Govt. Securities UTTAR PRADESH -/- 0.08 1,500,000.00 16.09
Govt. Securities GUJARAT -/- 0.08 1,500,000.00 15.90
Govt. Securities JHARKHAND -/- 0.08 1,500,000.00 15.88
Govt. Securities TAMIL NADU -/- 0.08 1,500,000.00 15.87
Govt. Securities KARNATAKA -/- 0.08 1,500,000.00 15.83
Govt. Securities GSEC -/- 0.06 1,250,000.00 12.49
Govt. Securities HARYANA -/- 0.06 1,000,000.00 11.38
Govt. Securities UTTAR PRADESH -/- 0.06 1,000,000.00 11.36
Govt. Securities KERALA -/- 0.06 1,000,000.00 11.33
Govt. Securities BIHAR -/- 0.06 1,000,000.00 10.87
Govt. Securities MAHARASHTRA -/- 0.06 1,000,000.00 10.86
Govt. Securities CHHATTISGARH -/- 0.06 1,000,000.00 10.85
Govt. Securities TELANGANA -/- 0.05 1,000,000.00 10.69
Govt. Securities TAMIL NADU -/- 0.05 1,000,000.00 10.45
Govt. Securities KERALA -/- 0.03 500,000.00 5.64
Govt. Securities KARNATAKA -/- 0.03 500,000.00 5.63
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.62
Govt. Securities ASSAM -/- 0.03 500,000.00 5.60
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.58
Govt. Securities ANDHRA PRADESH -/- 0.03 500,000.00 5.57
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.49
Govt. Securities UTTAR PRADESH -/- 0.03 500,000.00 5.48
Govt. Securities GSEC -/- 0.03 500,000.00 5.46
Govt. Securities WEST BENGAL -/- 0.03 500,000.00 5.44
Govt. Securities KARNATAKA -/- 0.03 500,000.00 5.43
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.43
Govt. Securities RAJASTHAN -/- 0.03 500,000.00 5.38
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.37
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.37
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.35
Govt. Securities ASSAM -/- 0.03 500,000.00 5.33
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.32
Govt. Securities KARNATAKA -/- 0.03 500,000.00 5.28
Govt. Securities GSEC -/- 0.03 500,000.00 5.21
Govt. Securities ANDHRA PRADESH -/- 0.03 500,000.00 5.20
Govt. Securities GUJARAT -/- 0.01 228,500.00 2.36
Govt. Securities ANDHRA PRADESH -/- 0 32,600.00 0.33
Govt. Securities MAHARASHTRA -/- 0 31,900.00 0.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.87 0.00 2,339.43
Net CA & Others Net CA & Others -/- 1.67 0.00 328.67
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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