Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Corporate Bond Fund - Regular (IDCW-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) | : | 17711.05 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.17 | [0.08] | 0.21 | 0.56 | 3.16 | 6.96 | 6.93 | 7.40 |
Category Avg | 0.15 | [0.46] | 0.11 | 0.95 | 3.72 | 5.95 | 6.34 | 6.25 |
Category Best | 0.39 | 0.95 | 19.60 | 26.12 | 37.63 | 13.81 | 11.50 | 14.05 |
Category Worst | [0.18] | [1.38] | [2.32] | [2.12] | [0.86] | [0.67] | 1.95 | 0.33 |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 10.35 |
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. |
Dividends | Bonus | |
Ratio | 0.36 | 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 | -/- | 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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity