ICICI Pru Corporate Bond Fund - Retail (Div-M)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Corporate Bond Fund - Retail (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) | : | 21155.67 |
ICICI Pru Corporate Bond Fund - Retail (Div-M) - NAV Details
| NAV Date | : | 24-Apr-20 |
| NAV [Rs.] | : | 10.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Corporate Bond Fund - Retail (Div-M) - NAV Chart
ICICI Pru Corporate Bond Fund - Retail (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Corporate Bond Fund - Retail (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.01 | NA |
| Date | 2/27/2020 12:00:00 AM | 2/27/2020 12:00:00 AM |
ICICI Pru Corporate Bond Fund - Retail (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 | N A B A R D | -/- | 3.55 | 7,500.00 | 750.79 |
| NCD | H D F C | -/- | 3.12 | 6,500.00 | 659.70 |
| NCD | H D F C | -/- | 1.96 | 4,100.00 | 414.40 |
| NCD | Pipeline Infra | -/- | 1.87 | 3,619.00 | 394.76 |
| NCD | S I D B I | -/- | 1.74 | 3,650.00 | 369.07 |
| NCD | REC Ltd | -/- | 1.59 | 3,306.00 | 335.84 |
| NCD | H D F C | -/- | 1.56 | 3,250.00 | 330.64 |
| NCD | Power Fin.Corpn. | -/- | 1.53 | 3,180.00 | 324.32 |
| NCD | Citicorp Fin. (I | -/- | 1.42 | 3,000.00 | 299.88 |
| NCD | Sikka Ports | -/- | 1.37 | 2,750.00 | 288.80 |
| NCD | LIC Housing Fin. | -/- | 1.30 | 2,696.00 | 276.06 |
| NCD | Bharat Sanchar | -/- | 1.30 | 2,750.00 | 275.77 |
| NCD | N A B A R D | -/- | 1.26 | 2,600.00 | 265.57 |
| NCD | Tata Capital Fin | -/- | 1.19 | 2,500.00 | 251.69 |
| NCD | St Bk of India | -/- | 1.19 | 2,500.00 | 251.67 |
| NCD | N A B A R D | -/- | 1.18 | 2,500.00 | 250.10 |
| NCD | REC Ltd | -/- | 1.11 | 2,300.00 | 235.61 |
| NCD | LIC Housing Fin. | -/- | 1.10 | 2,250.00 | 233.50 |
| NCD | H D F C | -/- | 0.99 | 2,050.00 | 209.25 |
| NCD | HDB FINANC SER | -/- | 0.97 | 2,000.00 | 204.24 |
| NCD | HDFC Credila Fin | -/- | 0.96 | 2,000.00 | 203.88 |
| NCD | M & M Fin. Serv. | -/- | 0.96 | 2,000.00 | 203.22 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 2,000.00 | 201.54 |
| NCD | N A B A R D | -/- | 0.94 | 2,000.00 | 198.91 |
| NCD | N A B A R D | -/- | 0.89 | 1,856.00 | 189.26 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 1,750.00 | 181.89 |
| NCD | C P C L | -/- | 0.85 | 1,750.00 | 179.03 |
| NCD | India Grid Trust | -/- | 0.76 | 1,550.00 | 160.54 |
| NCD | Reliance Industr | -/- | 0.75 | 1,550.00 | 158.20 |
| NCD | Sikka Ports | -/- | 0.74 | 1,500.00 | 156.57 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 1,500.00 | 156.32 |
| NCD | Nabha Power | -/- | 0.74 | 1,500.00 | 155.89 |
| NCD | John Dere FIN(I) | -/- | 0.73 | 1,500.00 | 155.49 |
| NCD | Nabha Power | -/- | 0.73 | 1,500.00 | 154.22 |
| NCD | REC Ltd | -/- | 0.73 | 1,500.00 | 153.80 |
| NCD | H D F C | -/- | 0.72 | 1,500.00 | 153.30 |
| NCD | REC Ltd | -/- | 0.69 | 1,400.00 | 146.04 |
| NCD | Jamnagar Utiliti | -/- | 0.69 | 1,350.00 | 145.13 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 1,403.00 | 142.53 |
| ZCB | Tata Cap.Hsg. | -/- | 0.67 | 1,250.00 | 140.89 |
| NCD | Larsen & Toubro | -/- | 0.66 | 1,350.00 | 140.44 |
| NCD | Reliance Industr | -/- | 0.64 | 1,300.00 | 135.40 |
| NCD | INDIAN RAILW.FIN | -/- | 0.64 | 1,340.00 | 134.66 |
| NCD | Food Corp of Ind | -/- | 0.63 | 1,250.00 | 132.64 |
| NCD | Jamnagar Utiliti | -/- | 0.61 | 1,150.00 | 129.19 |
| NCD | REC Ltd | -/- | 0.59 | 1,220.00 | 124.53 |
| NCD | Grasim Inds | -/- | 0.56 | 1,100.00 | 117.53 |
| NCD | Reliance Industr | -/- | 0.54 | 1,100.00 | 113.83 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 1,000.00 | 107.33 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 1,000.00 | 105.53 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 1,030.00 | 105.13 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 1,000.00 | 104.51 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 1,000.00 | 102.18 |
| NCD | M & M Fin. Serv. | -/- | 0.48 | 1,000.00 | 101.26 |
| NCD | KOTAK MAHI. INV. | -/- | 0.48 | 1,000.00 | 100.60 |
| NCD | N A B A R D | -/- | 0.47 | 1,000.00 | 100.07 |
| NCD | REC Ltd | -/- | 0.45 | 948.00 | 95.24 |
| NCD | REC Ltd | -/- | 0.42 | 850.00 | 88.95 |
| NCD | N A B A R D | -/- | 0.42 | 850.00 | 88.63 |
| NCD | Tata Capital Fin | -/- | 0.41 | 850.00 | 86.23 |
| ZCB | HDB FINANC SER | -/- | 0.39 | 650.00 | 82.64 |
| NCD | H D F C | -/- | 0.37 | 752.00 | 78.53 |
| NCD | REC Ltd | -/- | 0.37 | 750.00 | 78.13 |
| NCD | Larsen & Toubro | -/- | 0.36 | 750.00 | 75.46 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 683.00 | 72.46 |
| ZCB | Kotak Mahindra P | -/- | 0.33 | 700.00 | 69.94 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 600.00 | 60.45 |
| NCD | REC Ltd | -/- | 0.27 | 550.00 | 58.07 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.27 | 500.00 | 57.74 |
| NCD | H U D C O | -/- | 0.27 | 550.00 | 57.44 |
| ZCB | Kotak Mahindra P | -/- | 0.27 | 450.00 | 57.16 |
| NCD | M T N L | -/- | 0.26 | 500.00 | 54.60 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 500.00 | 54.03 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 500.00 | 52.90 |
| NCD | Jamnagar Utiliti | -/- | 0.25 | 500.00 | 52.30 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 500.00 | 52.18 |
| NCD | N A B A R D | -/- | 0.25 | 500.00 | 52.01 |
| NCD | Grasim Inds | -/- | 0.24 | 500.00 | 51.83 |
| NCD | REC Ltd | -/- | 0.24 | 500.00 | 51.52 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 500.00 | 51.33 |
| NCD | REC Ltd | -/- | 0.24 | 500.00 | 51.24 |
| NCD | Reliance Industr | -/- | 0.24 | 500.00 | 50.86 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 500.00 | 50.79 |
| NCD | Sundaram Finance | -/- | 0.24 | 500.00 | 50.65 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 500.00 | 50.64 |
| NCD | John Dere FIN(I) | -/- | 0.24 | 500.00 | 50.63 |
| NCD | M T N L | -/- | 0.24 | 500.00 | 50.55 |
| NCD | Volkswagen Fin. | -/- | 0.24 | 500.00 | 50.54 |
| NCD | John Dere FIN(I) | -/- | 0.24 | 500.00 | 50.30 |
| NCD | HDB FINANC SER | -/- | 0.24 | 500.00 | 50.11 |
| NCD | Volkswagen Fin. | -/- | 0.24 | 500.00 | 50.09 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 450.00 | 47.28 |
| NCD | REC Ltd | -/- | 0.22 | 450.00 | 46.96 |
| NCD | UltraTech Cem. | -/- | 0.19 | 400.00 | 40.86 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 400.00 | 40.71 |
| NCD | REC Ltd | -/- | 0.19 | 400.00 | 40.56 |
| NCD | M T N L | -/- | 0.18 | 350.00 | 38.91 |
| ZCB | H D F C | -/- | 0.18 | 25.00 | 37.04 |
| NCD | H U D C O | -/- | 0.17 | 350.00 | 36.48 |
| NCD | H D F C | -/- | 0.17 | 350.00 | 34.94 |
| PTC | Sansar Trust (Shriram Transport Finance Co. ltd) | -/- | 0.16 | 1,027.00 | 32.89 |
| NCD | M T N L | -/- | 0.15 | 300.00 | 32.69 |
| ZCB | LIC Housing Fin. | -/- | 0.15 | 250.00 | 31.67 |
| NCD | H D F C | -/- | 0.15 | 300.00 | 31.25 |
| NCD | REC Ltd | -/- | 0.13 | 250.00 | 26.88 |
| NCD | H U D C O | -/- | 0.12 | 250.00 | 25.98 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 250.00 | 25.90 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 250.00 | 25.87 |
| NCD | REC Ltd | -/- | 0.12 | 250.00 | 25.47 |
| NCD | UltraTech Cem. | -/- | 0.12 | 250.00 | 25.45 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 250.00 | 25.43 |
| NCD | HDB FINANC SER | -/- | 0.12 | 250.00 | 25.43 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 250.00 | 25.24 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 220.00 | 22.92 |
| NCD | Britannia Inds. | -/- | 0.10 | 6,676,946.00 | 21.09 |
| NCD | N A B A R D | -/- | 0.05 | 100.00 | 11.05 |
| NCD | H D F C | -/- | 0.05 | 100.00 | 10.98 |
| NCD | REC Ltd | -/- | 0.05 | 100.00 | 10.97 |
| NCD | REC Ltd | -/- | 0.05 | 100.00 | 10.79 |
| NCD | H U D C O | -/- | 0.05 | 100.00 | 10.43 |
| NCD | REC Ltd | -/- | 0.05 | 100.00 | 10.42 |
| NCD | M & M Fin. Serv. | -/- | 0.05 | 100.00 | 10.08 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 100.00 | 10.03 |
| PTC | Reliable Device Trust | -/- | 0.05 | 80.00 | 9.81 |
| PTC | Reliable Device Trust | -/- | 0.04 | 75.00 | 9.42 |
| PTC | Reliable Device Trust | -/- | 0.04 | 75.00 | 9.33 |
| PTC | Reliable Device Trust | -/- | 0.04 | 70.00 | 8.89 |
| ZCB | Bajaj Housing | -/- | 0.03 | 52.00 | 6.70 |
| NCD | NHPC Ltd | -/- | 0.03 | 300.00 | 6.41 |
| NCD | NHPC Ltd | -/- | 0.03 | 300.00 | 6.39 |
| ZCB | REC Ltd | -/- | 0.03 | 2,000.00 | 6 |
| NCD | Axis Bank | -/- | 0.03 | 50.00 | 5.55 |
| NCD | N A B A R D | -/- | 0.03 | 50.00 | 5.34 |
| NCD | Bajaj Finance | -/- | 0.02 | 50.00 | 5.25 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 50.00 | 5.25 |
| NCD | REC Ltd | -/- | 0.02 | 50.00 | 5.21 |
| NCD | REC Ltd | -/- | 0.02 | 50.00 | 5.17 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 50.00 | 5.11 |
| NCD | Tata Sons | -/- | 0.02 | 50.00 | 5 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.72 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.41 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.08 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.97 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 3.83 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.66 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.45 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.38 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.32 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 4.00 | 3.14 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.94 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.90 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.87 |
| 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 | -/- | 3.10 | 66,500,000.00 | 656.08 |
| Govt. Securities | GSEC | -/- | 3.02 | 63,000,000.00 | 637.87 |
| Govt. Securities | GSEC | -/- | 0.74 | 15,000,000.00 | 155.69 |
| Govt. Securities | HIMACHAL PRADES | -/- | 0.60 | 12,765,400.00 | 127.30 |
| Govt. Securities | TAMIL NADU | -/- | 0.60 | 12,000,000.00 | 125.90 |
| Govt. Securities | GSEC | -/- | 0.56 | 11,486,000.00 | 119.48 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.50 | 10,000,000.00 | 105.11 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.39 | 7,500,000.00 | 82.89 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.39 | 7,500,000.00 | 81.88 |
| Govt. Securities | GUJARAT | -/- | 0.36 | 7,000,000.00 | 75.13 |
| Govt. Securities | MAHARASHTRA | -/- | 0.24 | 5,000,000.00 | 50.58 |
| Govt. Securities | Haryana | -/- | 0.23 | 4,500,000.00 | 48.67 |
| Govt. Securities | GSEC | -/- | 0.22 | 4,500,000.00 | 46.70 |
| Govt. Securities | WEST BENGAL | -/- | 0.20 | 4,000,000.00 | 42.53 |
| Govt. Securities | WEST BENGAL | -/- | 0.20 | 4,000,000.00 | 41.95 |
| Govt. Securities | GSEC | -/- | 0.18 | 3,700,000.00 | 37.52 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.18 | 3,500,000.00 | 37.52 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.17 | 3,500,000.00 | 36.82 |
| Govt. Securities | GUJARAT | -/- | 0.17 | 3,500,000.00 | 36.76 |
| Govt. Securities | TELANGANA | -/- | 0.17 | 3,500,000.00 | 36.41 |
| Govt. Securities | CHATTISGARH | -/- | 0.15 | 3,000,000.00 | 32.51 |
| Govt. Securities | WEST BENGAL | -/- | 0.15 | 3,000,000.00 | 32.35 |
| Govt. Securities | TELANGANA | -/- | 0.15 | 3,000,000.00 | 32 |
| Govt. Securities | GUJARAT | -/- | 0.15 | 3,000,000.00 | 31.60 |
| Govt. Securities | TELANGANA | -/- | 0.15 | 3,000,000.00 | 31.20 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.14 | 2,758,300.00 | 29.43 |
| Govt. Securities | TAMIL NADU | -/- | 0.13 | 2,500,000.00 | 27.98 |
| Govt. Securities | RAJASTHAN | -/- | 0.13 | 2,500,000.00 | 27.57 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.13 | 2,500,000.00 | 26.50 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.10 | 2,000,000.00 | 22.11 |
| Govt. Securities | RAJASTHAN | -/- | 0.10 | 2,000,000.00 | 21.30 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.10 | 2,000,000.00 | 20.96 |
| Govt. Securities | GSEC | -/- | 0.09 | 2,000,000.00 | 19.92 |
| Govt. Securities | Rajasthan | -/- | 0.09 | 1,816,000.00 | 18.94 |
| Govt. Securities | TELANGANA | -/- | 0.08 | 1,500,000.00 | 16.30 |
| Govt. Securities | TAMIL NADU | -/- | 0.08 | 1,500,000.00 | 16.01 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.08 | 1,500,000.00 | 15.99 |
| Govt. Securities | GUJARAT | -/- | 0.07 | 1,500,000.00 | 15.82 |
| Govt. Securities | TAMIL NADU | -/- | 0.07 | 1,500,000.00 | 15.81 |
| Govt. Securities | JHARKHAND | -/- | 0.07 | 1,500,000.00 | 15.78 |
| Govt. Securities | KARNATAKA | -/- | 0.07 | 1,500,000.00 | 15.74 |
| Govt. Securities | GSEC | -/- | 0.06 | 1,250,000.00 | 12.58 |
| Govt. Securities | HARYANA | -/- | 0.05 | 1,000,000.00 | 11.29 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.05 | 1,000,000.00 | 11.27 |
| Govt. Securities | KERALA | -/- | 0.05 | 1,000,000.00 | 11.24 |
| Govt. Securities | BIHAR | -/- | 0.05 | 1,000,000.00 | 10.81 |
| Govt. Securities | CHHATTISGARH | -/- | 0.05 | 1,000,000.00 | 10.78 |
| Govt. Securities | MAHARASHTRA | -/- | 0.05 | 1,000,000.00 | 10.76 |
| Govt. Securities | TELANGANA | -/- | 0.05 | 1,000,000.00 | 10.59 |
| Govt. Securities | TAMIL NADU | -/- | 0.05 | 1,000,000.00 | 10.36 |
| Govt. Securities | GSEC | -/- | 0.05 | 1,000,000.00 | 9.94 |
| Govt. Securities | KERALA | -/- | 0.03 | 500,000.00 | 5.60 |
| Govt. Securities | KARNATAKA | -/- | 0.03 | 500,000.00 | 5.58 |
| Govt. Securities | TAMIL NADU | -/- | 0.03 | 500,000.00 | 5.57 |
| Govt. Securities | ASSAM | -/- | 0.03 | 500,000.00 | 5.56 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.55 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.03 | 500,000.00 | 5.54 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.44 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.03 | 500,000.00 | 5.43 |
| Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.41 |
| Govt. Securities | TAMIL NADU | -/- | 0.03 | 500,000.00 | 5.41 |
| Govt. Securities | KARNATAKA | -/- | 0.03 | 500,000.00 | 5.41 |
| Govt. Securities | WEST BENGAL | -/- | 0.03 | 500,000.00 | 5.40 |
| Govt. Securities | RAJASTHAN | -/- | 0.03 | 500,000.00 | 5.35 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.34 |
| Govt. Securities | TAMIL NADU | -/- | 0.03 | 500,000.00 | 5.33 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.32 |
| Govt. Securities | ASSAM | -/- | 0.03 | 500,000.00 | 5.30 |
| Govt. Securities | MAHARASHTRA | -/- | 0.02 | 500,000.00 | 5.29 |
| Govt. Securities | KARNATAKA | -/- | 0.02 | 500,000.00 | 5.25 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.02 | 500,000.00 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.02 | 500,000.00 | 5.17 |
| Govt. Securities | GUJARAT | -/- | 0.01 | 228,500.00 | 2.35 |
| Govt. Securities | GSEC | -/- | 0 | 50,000.00 | 0.49 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0 | 32,600.00 | 0.33 |
| Govt. Securities | MAHARASHTRA | -/- | 0 | 31,900.00 | 0.33 |
| Money Market Investments | |||||
| Commercial Paper | Infina Finance | -/- | 0.95 | 4,000.00 | 200 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.63 | 0.00 | 2,248.35 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0.00 | 449.18 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
