| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets () | 31,263.64 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.3700000000000001% | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.18 | 0.48 | 1.74 | 5.01 | 9.44 | 8.18 | 6.91 | 8.21 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 6.83 |
| GSEC | 6.49 |
| LIC Housing Fin. | 3.56 |
| N A B A R D | 3.44 |
| N A B A R D | 3.13 |
| Pipeline Infra | 2.67 |
| GSEC | 2.08 |
| GSEC | 1.99 |
| B P C L | 1.90 |
| India Universal Trust AL1 | 1.67 |
| LIC Housing Fin. | 1.63 |
| REC Ltd | 1.54 |
| Power Fin.Corpn. | 1.53 |
| S I D B I | 1.48 |
| Titan Company | 1.38 |
| HDFC Bank | 1.33 |
| N A B A R D | 1.30 |
| N A B A R D | 1.13 |
| TREPS | 0.98 |
| Power Fin.Corpn. | 0.98 |
| India Universal Trust AL1 | 0.98 |
| L&T Metro Rail | 0.97 |
| Jamnagar Utiliti | 0.96 |
| GSEC | 0.95 |
| Summit Digitel. | 0.94 |
| S I D B I | 0.91 |
| N A B A R D | 0.89 |
| S I D B I | 0.87 |
| REC Ltd | 0.86 |
| S I D B I | 0.82 |
| Citicorp Fin. (I | 0.82 |
| India Universal Trust AL1 | 0.75 |
| S I D B I | 0.74 |
| S I D B I | 0.69 |
| LIC Housing Fin. | 0.66 |
| Jamnagar Utiliti | 0.66 |
| Power Fin.Corpn. | 0.66 |
| Tata Cap.Hsg. | 0.65 |
| Nexus Select | 0.64 |
| Power Fin.Corpn. | 0.64 |
| LIC Housing Fin. | 0.64 |
| Tata Cap.Hsg. | 0.64 |
| Summit Digitel. | 0.64 |
| LIC Housing Fin. | 0.62 |
| S I D B I | 0.62 |
| LIC Housing Fin. | 0.60 |
| E X I M Bank | 0.60 |
| St Bk of India | 0.58 |
| Sikka Ports | 0.58 |
| M T N L | 0.57 |
| REC Ltd | 0.57 |
| Power Fin.Corpn. | 0.56 |
| Citicorp Fin. (I | 0.54 |
| M T N L | 0.53 |
| S I D B I | 0.52 |
| DME Development | 0.50 |
| Maharashtra | 0.49 |
| Dabur India | 0.49 |
| REC Ltd | 0.48 |
| REC Ltd | 0.48 |
| KOTAK MAHI. INV. | 0.48 |
| SMFG India | 0.48 |
| Maharashtra | 0.46 |
| S I D B I | 0.44 |
| LIC Housing Fin. | 0.44 |
| Kohima-Mariani T | 0.44 |
| LIC Housing Fin. | 0.42 |
| N A B A R D | 0.42 |
| N A B A R D | 0.41 |
| SMFG Home Financ | 0.40 |
| St Bk of India | 0.40 |
| Pipeline Infra | 0.39 |
| H U D C O | 0.39 |
| LIC Housing Fin. | 0.38 |
| Chhattisgarh | 0.37 |
| S I D B I | 0.36 |
| Samvardh. Mothe. | 0.35 |
| LIC Housing Fin. | 0.35 |
| HDFC Bank | 0.33 |
| S I D B I | 0.33 |
| Samvardh. Mothe. | 0.33 |
| LIC Housing Fin. | 0.33 |
| Summit Digitel. | 0.33 |
| N A B A R D | 0.33 |
| Aditya Birla Hsg | 0.33 |
| Tata Cap.Hsg. | 0.32 |
| Power Fin.Corpn. | 0.32 |
| LIC Housing Fin. | 0.32 |
| S I D B I | 0.32 |
| S I D B I | 0.32 |
| HDFC Bank | 0.32 |
| ICICI Home Fin | 0.32 |
| ICICI Home Fin | 0.32 |
| Canara Bank | 0.30 |
| REC Ltd | 0.29 |
| SMFG India | 0.27 |
| S I D B I | 0.26 |
| HDFC Bank | 0.26 |
| Tata Cap.Hsg. | 0.26 |
| LIC Housing Fin. | 0.25 |
| St Bk of India | 0.25 |
| S I D B I | 0.25 |
| LIC Housing Fin. | 0.24 |
| SMFG Home Financ | 0.24 |
| Embassy Off.REIT | 0.24 |
| LIC Housing Fin. | 0.21 |
| Karnataka | 0.19 |
| Bharat Sanchar | 0.17 |
| REC Ltd | 0.16 |
| DME Development | 0.16 |
| REC Ltd | 0.16 |
| N A B A R D | 0.16 |
| REC Ltd | 0.16 |
| DME Development | 0.16 |
| REC Ltd | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| Power Fin.Corpn. | 0.16 |
| REC Ltd | 0.16 |
| H U D C O | 0.16 |
| Sundaram Home | 0.16 |
| Embassy Off.REIT | 0.16 |
| Citicorp Fin. (I | 0.16 |
| REC Ltd | 0.16 |
| Axis Bank | 0.16 |
| Union Bank (I) | 0.15 |
| Canara Bank | 0.15 |
| Pipeline Infra | 0.15 |
| REC Ltd | 0.13 |
| REC Ltd | 0.12 |
| Sikka Ports | 0.11 |
| Power Fin.Corpn. | 0.11 |
| HDB FINANC SER | 0.11 |
| Power Fin.Corpn. | 0.10 |
| Nomura Capital | 0.10 |
| Embassy Off.REIT | 0.10 |
| HDFC Bank | 0.08 |
| LIC Housing Fin. | 0.08 |
| Nomura Fixed | 0.08 |
| LIC Housing Fin. | 0.08 |
| LIC Housing Fin. | 0.08 |
| Power Fin.Corpn. | 0.08 |
| HDFC Bank | 0.08 |
| N A B A R D | 0.08 |
| LIC Housing Fin. | 0.08 |
| Bajaj Finance | 0.08 |
| Jio Credit | 0.08 |
| Kotak Mahindra P | 0.08 |
| M & M Fin. Serv. | 0.08 |
| Jamnagar Utiliti | 0.08 |
| LIC Housing Fin. | 0.08 |
| HDB FINANC SER | 0.08 |
| Bank of Baroda | 0.08 |
| west bengal | 0.07 |
| LIC Housing Fin. | 0.07 |
| LIC Housing Fin. | 0.06 |
| S I D B I | 0.05 |
| S I D B I | 0.05 |
| LIC Housing Fin. | 0.05 |
| Rajasthan | 0.05 |
| 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 |
| GSEC | 0.00 |
| Net CA & Others | 2.38 |
| CDMDF (Class A2) | 0.26 |
