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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) | 34,549.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.17 | 1.50 | 2.77 | 7.84 | 7.79 | 6.40 | 7.09 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.29 |
| REC Ltd | 7.86 |
| N A B A R D | 6.62 |
| Power Fin.Corpn. | 4.73 |
| S I D B I | 4.31 |
| Pipeline Infra | 2.88 |
| H U D C O | 2.44 |
| Summit Digitel. | 2.16 |
| HDFC Bank | 2.09 |
| Jamnagar Utiliti | 2.02 |
| M & M Fin. Serv. | 1.57 |
| Axis Bank | 1.41 |
| Embassy Off.REIT | 1.26 |
| Tata Cap.Hsg. | 1.19 |
| L&T Metro Rail | 1.03 |
| M T N L | 0.98 |
| Goldman.Ind.Fin. | 0.87 |
| Sikka Ports | 0.62 |
| Samvardh. Mothe. | 0.62 |
| ICICI Home Fin | 0.61 |
| Nexus Select | 0.58 |
| SMFG Home Financ | 0.58 |
| HDB FINANC SER | 0.58 |
| Kohima-Mariani T | 0.46 |
| Tata Capital | 0.44 |
| KOTAK MAHI. INV. | 0.44 |
| Dabur India | 0.44 |
| Bharti Telecom | 0.43 |
| I R F C | 0.37 |
| Aditya Birla Hsg | 0.29 |
| Oriental Infra | 0.28 |
| Knowledge Realty | 0.26 |
| SMFG India | 0.25 |
| SBI | 0.22 |
| Axis Finance | 0.22 |
| Bharat Sanchar | 0.15 |
| Sundaram Home | 0.14 |
| Nomura Capital | 0.09 |
| Nomura Fixed | 0.07 |
| Jio Credit | 0.07 |
| Larsen & Toubro | 0.03 |
| Grasim Inds | 0.03 |
| Bajaj Housing | 0.01 |
| E X I M Bank | 0.01 |
| Aditya Birla Cap | 0.01 |
| H P C L | 0.00 |
| Kotak Mahindra P | 0.00 |
| Sundaram Finance | 0.00 |
| GSEC | 4.30 |
| Madhya Pradesh 7.57 | 2.64 |
| GSEC | 2.19 |
| GSEC | 1.68 |
| GSEC | 1.53 |
| Rajasthan 7.57 | 0.84 |
| GSEC | 0.84 |
| GSEC | 0.76 |
| Rajasthan 7.46 | 0.58 |
| Tamil Nadu 7.26 | 0.58 |
| MAHARASHTRA | 0.57 |
| GSEC | 0.57 |
| GSEC | 0.50 |
| Bihar 7.52 | 0.50 |
| Himachal Pradesh | 0.44 |
| GSEC | 0.44 |
| Maharashtra | 0.42 |
| Maharashtra | 0.38 |
| Chhattisgarh | 0.32 |
| Telangana 7.34 | 0.24 |
| Haryana 7.52 | 0.21 |
| Andhra Pradesh 7.63 | 0.16 |
| Karnataka | 0.16 |
| Maharashtra 7.27 | 0.08 |
| Odisha 7.43 | 0.06 |
| west bengal | 0.06 |
| Rajasthan | 0.04 |
| GSEC | 0.02 |
| Uttar Pradesh | 0.02 |
| Assam | 0.01 |
| TAMIL NADU | 0.01 |
| Rajasthan | 0.01 |
| Bihar 7.58 | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TBILL-364D | 0.01 |
| TREPS | 2.85 |
| Reverse Repo | 2.17 |
| Siddhivinayak Securitisation Trust | 2.97 |
| Shivshakti Securitisation Trust | 2.68 |
| India Universal Trust AL1 | 2.51 |
| Net CA & Others | 2.83 |
| S I D B I | 0.22 |
| HDFC Bank | 0.14 |
| E X I M Bank | 0.14 |
| Kotak Mah. Bank | 0.07 |
| CDMDF (Class A2) | 0.27 |
