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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 () 29,929.41
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.1619999999999999% 0.0
Date 28-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 1.37 3.06 4.85 9.28 7.68 7.15 7.50
Holdings
Company Name Hold %
GSEC 9.47
GSEC 6.70
N A B A R D 3.20
N A B A R D 3.19
Pipeline Infra 2.73
S I D B I 2.18
GSEC 2.04
LIC Housing Fin. 2.01
B P C L 1.96
India Universal Trust AL1 1.73
LIC Housing Fin. 1.73
LIC Housing Fin. 1.67
Titan Company 1.59
REC Ltd 1.58
Power Fin.Corpn. 1.57
S I D B I 1.53
HDFC Bank 1.35
N A B A R D 1.34
GSEC 1.27
India Universal Trust AL1 1.17
N A B A R D 1.16
TREPS 1.08
Power Fin.Corpn. 1.00
GSEC 0.98
S I D B I 0.97
Summit Digitel. 0.95
N A B A R D 0.91
REC Ltd 0.88
S I D B I 0.85
S I D B I 0.84
Citicorp Fin. (I 0.84
Tata Cap.Hsg. 0.84
India Universal Trust AL1 0.79
LIC Housing Fin. 0.72
S I D B I 0.71
LIC Housing Fin. 0.70
L&T Metro Rail 0.67
Jamnagar Utiliti 0.67
LIC Housing Fin. 0.67
Power Fin.Corpn. 0.67
S I D B I 0.67
Power Fin.Corpn. 0.66
LIC Housing Fin. 0.66
Summit Digitel. 0.66
S I D B I 0.63
St Bk of India 0.60
Sikka Ports 0.59
REC Ltd 0.58
M T N L 0.58
Citicorp Fin. (I 0.56
M T N L 0.54
DME Development 0.51
Maharashtra 0.50
KOTAK MAHI. INV. 0.50
Dabur India 0.50
REC Ltd 0.50
REC Ltd 0.50
SMFG India 0.50
Power Fin.Corpn. 0.50
Maharashtra 0.47
LIC Housing Fin. 0.45
Kohima-Mariani T 0.45
St Bk of India 0.41
Pipeline Infra 0.40
H U D C O 0.40
LIC Housing Fin. 0.38
Chhattisgarh 0.38
Samvardh. Mothe. 0.36
S I D B I 0.36
LIC Housing Fin. 0.35
HDFC Bank 0.34
S I D B I 0.34
LIC Housing Fin. 0.34
Samvardh. Mothe. 0.34
Summit Digitel. 0.33
N A B A R D 0.33
Aditya Birla Hsg 0.33
Power Fin.Corpn. 0.33
Tata Cap.Hsg. 0.33
LIC Housing Fin. 0.33
S I D B I 0.33
S I D B I 0.33
Nomura Capital 0.33
Power Fin.Corpn. 0.33
M & M Fin. Serv. 0.33
ICICI Home Fin 0.33
HDFC Bank 0.32
N A B A R D 0.32
Canara Bank 0.31
GSEC 0.30
SMFG India 0.28
Tata Cap.Hsg. 0.27
HDFC Bank 0.27
LIC Housing Fin. 0.26
St Bk of India 0.25
LIC Housing Fin. 0.25
SMFG Home Financ 0.25
LIC Housing Fin. 0.21
GSEC 0.20
Karnataka 0.19
N A B A R D 0.18
DME Development 0.17
DME Development 0.17
DME Development 0.17
DME Development 0.17
Bharat Sanchar 0.17
DME Development 0.17
DME Development 0.17
DME Development 0.17
DME Development 0.17
DME Development 0.17
REC Ltd 0.17
DME Development 0.17
N A B A R D 0.17
REC Ltd 0.17
REC Ltd 0.17
Power Fin.Corpn. 0.17
REC Ltd 0.17
H U D C O 0.17
Citicorp Fin. (I 0.16
REC Ltd 0.16
Pipeline Infra 0.15
REC Ltd 0.13
REC Ltd 0.12
Sikka Ports 0.12
Power Fin.Corpn. 0.12
HDB FINANC SER 0.12
S I D B I 0.10
Power Fin.Corpn. 0.10
Nomura Capital 0.10
Embassy Off.REIT 0.10
LIC Housing Fin. 0.09
HDFC Bank 0.09
S I D B I 0.08
Nomura Fixed 0.08
LIC Housing Fin. 0.08
HDFC Bank 0.08
LIC Housing Fin. 0.08
LIC Housing Fin. 0.08
Bajaj Finance 0.08
Kotak Mahindra P 0.08
M & M Fin. Serv. 0.08
L&T Metro Rail 0.08
Jamnagar Utiliti 0.08
LIC Housing Fin. 0.08
HDB FINANC SER 0.08
west bengal 0.07
LIC Housing Fin. 0.07
LIC Housing Fin. 0.07
LIC Housing Fin. 0.05
Rajasthan 0.05
Power Fin.Corpn. 0.04
Larsen & Toubro 0.03
Grasim Inds 0.03
ICICI Home Fin 0.03
HDFC Bank 0.03
REC Ltd 0.03
Power Fin.Corpn. 0.02
I R F C 0.02
LIC Housing Fin. 0.02
Assam 0.02
MAHARASHTRA 0.02
Rajasthan 0.01
E X I M Bank 0.01
N A B A R D 0.00
H P C L 0.00
Net CA & Others 2.13
CDMDF (Class A2) 0.26