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Fund Profile

ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
AMC ICICI Prudential Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 10-Jun-09
Fund Manager Manish Banthia
Net Assets () 27,835.15
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.125% 0.0
Date 31-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.13 -0.53 -0.56 1.70 3.83 6.70 6.26 7.26
Holdings
Company Name Hold %
GSEC 7.10
LIC Housing Fin. 5.21
Siddhivinayak Securitisation Trust 3.25
Shivshakti Securitisation Trust 3.08
S I D B I 2.62
N A B A R D 2.57
N A B A R D 2.44
GSEC 2.41
GSEC 1.74
Madhya Pradesh 1.67
Axis Bank 1.67
India Universal Trust AL1 1.62
Jamnagar Utiliti 1.61
REC Ltd 1.51
S I D B I 1.45
Madhya Pradesh 1.42
Power Fin.Corpn. 1.25
Reliance Industr 1.21
M & M Fin. Serv. 1.08
REC Ltd 1.07
Tata Capital 1.07
S I D B I 1.07
H U D C O 1.06
Goldman.Ind.Fin. 1.05
GSEC 1.05
REC Ltd 1.04
N A B A R D 1.04
Summit Digitel. 1.01
Pipeline Infra 1.01
Rajasthan 0.99
S I D B I 0.94
M & M Fin. Serv. 0.90
Embassy Off.REIT 0.88
N A B A R D 0.87
Mahindra Rural 0.81
Karnataka 0.78
TREPS 0.77
ICICI Home Fin 0.72
Jamnagar Utiliti 0.72
Nexus Select 0.71
Tamil Nadu 0.69
Rajasthan 0.68
LIC Housing Fin. 0.68
S I D B I 0.68
LIC Housing Fin. 0.66
MAHARASHTRA 0.63
Mindspace Busine 0.62
N A B A R D 0.62
M T N L 0.61
Citicorp Fin. (I 0.59
REC Ltd 0.59
LIC Housing Fin. 0.59
M T N L 0.57
Kohima-Mariani T 0.54
Lakshminarayan Securitisation Trust 0.54
Dabur India 0.54
Power Fin.Corpn. 0.51
Himachal Pradesh 0.51
GSEC 0.51
Maharashtra 0.50
N A B A R D 0.47
LIC Housing Fin. 0.47
Telangana 0.46
Maharashtra 0.45
S I D B I 0.45
Power Fin.Corpn. 0.45
SMFG Home Financ 0.44
GSEC 0.44
Pipeline Infra 0.43
Bihar 0.43
S I D B I 0.40
Chhattisgarh 0.38
Tata Capital 0.36
ICICI Home Fin 0.36
Bajaj Finance 0.36
ICICI Home Fin 0.36
India Universal Trust AL1 0.36
S I D B I 0.36
Nomura Fixed 0.36
N A B A R D 0.36
S I D B I 0.35
REC Ltd 0.35
ICICI Home Fin 0.35
N A B A R D 0.35
HDFC Bank 0.35
Power Fin.Corpn. 0.35
Oriental Infra 0.33
Bharti Telecom 0.32
Knowledge Realty 0.32
S I D B I 0.29
Telangana 0.28
LIC Housing Fin. 0.27
Rajasthan 0.27
REC Ltd 0.27
SMFG Home Financ 0.27
Power Fin.Corpn. 0.27
Embassy Off.REIT 0.27
LIC Housing Fin. 0.27
REC Ltd 0.26
SBI 0.26
Mindspace Busine 0.26
Nexus Select 0.26
Haryana 0.25
N A B A R D 0.23
Karnataka 0.19
Andhra Pradesh 0.19
HDFC Bank 0.19
Aditya Birla Hsg 0.18
M & M Fin. Serv. 0.18
REC Ltd 0.18
Sundaram Home 0.18
Embassy Off.REIT 0.18
S I D B I 0.18
N A B A R D 0.18
N A B A R D 0.18
LIC Housing Fin. 0.17
LIC Housing Fin. 0.17
LIC Housing Fin. 0.17
L&T Metro Rail 0.17
Bharat Sanchar 0.17
Pipeline Infra 0.16
SMFG Home Financ 0.16
Haryana 0.13
M & M Fin. Serv. 0.13
Nomura Capital 0.11
Embassy Off.REIT 0.11
Embassy Off.REIT 0.11
Power Fin.Corpn. 0.11
Tata Cap.Hsg. 0.09
Maharashtra 0.09
Nomura Fixed 0.09
Power Fin.Corpn. 0.09
LIC Housing Fin. 0.09
REC Ltd 0.09
REC Ltd 0.09
N A B A R D 0.09
S I D B I 0.09
Knowledge Realty 0.08
west bengal 0.07
S I D B I 0.05
S I D B I 0.05
Odisha 0.05
Jio Credit 0.05
Bajaj Housing 0.05
N A B A R D 0.05
Grasim Inds 0.04
HDFC Bank 0.04
Larsen & Toubro 0.04
ICICI Home Fin 0.04
Bajaj Housing 0.04
Uttar Pradesh 0.02
LIC Housing Fin. 0.02
GSEC 0.02
GSEC 0.01
TAMIL NADU 0.01
LIC Housing Fin. 0.01
I R F C 0.01
LIC Housing Fin. 0.01
Bihar 0.01
N A B A R D 0.00
H P C L 0.00
GSEC 0.00
Sundaram Finance 0.00
Net CA & Others 2.72
CDMDF (Class A2) 0.36