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Back OfficeICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) |
| 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) | 33,237.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.06 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.44 | 1.08 | 2.81 | 7.36 | 7.71 | 6.86 | 7.67 |
| Category Avg | -0.08 | 0.29 | 0.95 | 2.44 | 7.04 | 7.45 | 6.31 | 7.07 |
| Category Best | 0.04 | 4.75 | 5.02 | 4.88 | 8.72 | 8.42 | 10.76 | 12.04 |
| Category Worst | -0.28 | -0.30 | 0.16 | 1.52 | 5.19 | 4.78 | 4.31 | 0.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.74 |
| N A B A R D | 7.85 |
| REC Ltd | 6.94 |
| S I D B I | 5.79 |
| Power Fin.Corpn. | 3.53 |
| Jamnagar Utiliti | 2.02 |
| Summit Digitel. | 1.94 |
| M & M Fin. Serv. | 1.62 |
| HDFC Bank | 1.61 |
| Axis Bank | 1.47 |
| Pipeline Infra | 1.36 |
| Embassy Off.REIT | 1.31 |
| H U D C O | 1.26 |
| Tata Cap.Hsg. | 1.23 |
| L&T Metro Rail | 1.07 |
| M T N L | 1.02 |
| Goldman.Ind.Fin. | 0.90 |
| Nexus Select | 0.82 |
| Tata Capital Fin | 0.76 |
| ICICI Home Fin | 0.63 |
| SMFG Home Financ | 0.60 |
| Sikka Ports | 0.54 |
| Bajaj Finance | 0.53 |
| Kohima-Mariani T | 0.47 |
| Tata Capital | 0.46 |
| Dabur India | 0.45 |
| Knowledge Realty | 0.43 |
| I R F C | 0.38 |
| Aditya Birla Hsg | 0.30 |
| Oriental Infra | 0.29 |
| Bharti Telecom | 0.27 |
| SMFG India | 0.26 |
| SBI | 0.23 |
| Bharat Sanchar | 0.15 |
| Sundaram Home | 0.15 |
| Nomura Capital | 0.09 |
| Nomura Fixed | 0.08 |
| Jio Credit | 0.07 |
| Larsen & Toubro | 0.03 |
| Grasim Inds | 0.03 |
| KOTAK MAHI. INV. | 0.02 |
| Bajaj Housing | 0.01 |
| Aditya Birla Cap | 0.01 |
| E X I M Bank | 0.01 |
| H P C L | 0.00 |
| Kotak Mahindra P | 0.00 |
| Sundaram Finance | 0.00 |
| GSEC | 5.64 |
| GSEC | 3.61 |
| Madhya Pradesh 7.57 | 2.72 |
| GSEC | 2.21 |
| GSEC | 1.80 |
| GSEC | 1.74 |
| GSEC | 1.14 |
| Rajasthan 7.57 | 0.87 |
| GSEC | 0.87 |
| Karnataka | 0.68 |
| Rajasthan 7.46 | 0.60 |
| Tamil Nadu 7.26 | 0.60 |
| MAHARASHTRA | 0.59 |
| Bihar 7.52 | 0.51 |
| GSEC | 0.45 |
| Himachal Pradesh | 0.45 |
| Maharashtra | 0.44 |
| Telangana | 0.40 |
| Maharashtra | 0.39 |
| Chhattisgarh | 0.33 |
| Telangana 7.34 | 0.25 |
| Rajasthan | 0.24 |
| Haryana 7.52 | 0.22 |
| Andhra Pradesh 7.63 | 0.17 |
| Karnataka | 0.17 |
| GSEC | 0.12 |
| Haryana | 0.11 |
| Maharashtra | 0.08 |
| west bengal | 0.06 |
| Odisha 7.43 | 0.05 |
| Rajasthan | 0.04 |
| Maharashtra | 0.03 |
| Uttar Pradesh | 0.02 |
| TAMIL NADU | 0.01 |
| Rajasthan | 0.01 |
| Bihar 7.58 | 0.01 |
| GSEC | 0.00 |
| TBILL-364D | 0.01 |
| TREPS | 1.57 |
| Siddhivinayak Securitisation Trust | 3.05 |
| Shivshakti Securitisation Trust | 2.75 |
| India Universal Trust AL1 | 2.31 |
| Net CA & Others | 2.70 |
| CDMDF (Class A2) | 0.29 |
