anubhai
Back OfficeICICI Pru Corporate Bond Fund - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 10-Jun-2009 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 30,201.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.22 | 2.51 | 3.29 | 5.90 | 7.49 | 6.70 | 7.07 |
| Category Avg | 0.17 | 0.28 | 2.28 | 3.01 | 5.27 | 7.25 | 6.32 | 7.01 |
| Category Best | 0.29 | 0.96 | 3.47 | 6.94 | 8.64 | 8.28 | 10.83 | 11.88 |
| Category Worst | -0.37 | -0.40 | 1.00 | 1.49 | 3.36 | 2.67 | 4.31 | 0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.29 |
| LIC Housing Fin. | 8.22 |
| S I D B I | 7.15 |
| REC Ltd | 5.03 |
| Power Fin.Corpn. | 2.91 |
| M & M Fin. Serv. | 2.69 |
| Bajaj Finance | 2.23 |
| Jamnagar Utiliti | 2.21 |
| Bajaj Housing | 2.11 |
| ICICI Home Fin | 1.69 |
| Axis Bank | 1.60 |
| Pipeline Infra | 1.49 |
| Summit Digitel. | 1.46 |
| Embassy Off.REIT | 1.44 |
| Tata Cap.Hsg. | 1.26 |
| HDFC Bank | 1.18 |
| M T N L | 1.10 |
| Tata Capital Fin | 0.99 |
| H U D C O | 0.98 |
| Goldman.Ind.Fin. | 0.98 |
| Nexus Select | 0.90 |
| SMFG Home Financ | 0.81 |
| Mahindra Rural | 0.74 |
| Citicorp Fin. (I | 0.55 |
| Kohima-Mariani T | 0.51 |
| Dabur India | 0.50 |
| Tata Capital | 0.46 |
| Nomura Fixed | 0.41 |
| Knowledge Realty | 0.37 |
| Oriental Infra | 0.31 |
| Bharti Telecom | 0.30 |
| SBI | 0.25 |
| Mindspace Busine | 0.25 |
| Aditya Birla Hsg | 0.17 |
| Bharat Sanchar | 0.17 |
| Sundaram Home | 0.17 |
| L&T Metro Rail | 0.16 |
| Nomura Capital | 0.10 |
| Jio Credit | 0.08 |
| Larsen & Toubro | 0.03 |
| Grasim Inds | 0.03 |
| I R F C | 0.02 |
| KOTAK MAHI. INV. | 0.02 |
| Aditya Birla Cap | 0.01 |
| E X I M Bank | 0.01 |
| H P C L | 0.00 |
| Sundaram Finance | 0.00 |
| Madhya Pradesh | 2.98 |
| GSEC | 2.30 |
| GSEC | 2.12 |
| GSEC | 1.65 |
| GSEC | 1.60 |
| Rajasthan | 0.95 |
| Karnataka | 0.75 |
| Tamil Nadu | 0.66 |
| Rajasthan | 0.66 |
| MAHARASHTRA | 0.60 |
| Bihar | 0.57 |
| Himachal Pradesh | 0.49 |
| GSEC | 0.49 |
| Maharashtra | 0.48 |
| Telangana | 0.44 |
| Maharashtra | 0.43 |
| Chhattisgarh | 0.36 |
| Telangana | 0.27 |
| Rajasthan | 0.26 |
| Haryana | 0.24 |
| Andhra Pradesh | 0.19 |
| Karnataka | 0.18 |
| Haryana | 0.12 |
| Maharashtra | 0.09 |
| west bengal | 0.07 |
| Odisha | 0.05 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TAMIL NADU | 0.01 |
| Bihar | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 2.77 |
| Siddhivinayak Securitisation Trust | 3.28 |
| Shivshakti Securitisation Trust | 2.93 |
| India Universal Trust AL1 | 2.03 |
| Net CA & Others | 2.35 |
| Canara Bank | 1.99 |
| HDFC Bank | 1.75 |
| Punjab Natl.Bank | 0.72 |
| N A B A R D | 0.32 |
| Indian Bank | 0.16 |
| CDMDF (Class A2) | 0.33 |
