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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) | 30,279.32 |
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 | -60.74 | -60.23 | -60.17 | -59.79 | -58.63 | -21.39 | -11.46 | 0.83 |
| Category Avg | -27.60 | -26.76 | -26.63 | -26.03 | -24.19 | -6.73 | -3.17 | 3.95 |
| Category Best | 0.50 | 1.79 | 2.14 | 3.28 | 6.30 | 7.97 | 10.69 | 8.79 |
| Category Worst | -82.61 | -82.53 | -82.49 | -82.30 | -81.66 | -40.44 | -25.37 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.34 |
| N A B A R D | 7.80 |
| S I D B I | 7.71 |
| REC Ltd | 4.53 |
| M & M Fin. Serv. | 4.13 |
| Power Fin.Corpn. | 3.42 |
| Tata Capital | 2.36 |
| Jamnagar Utiliti | 2.19 |
| Axis Bank | 1.59 |
| Tata Cap.Hsg. | 1.58 |
| Pipeline Infra | 1.48 |
| Summit Digitel. | 1.46 |
| Embassy Off.REIT | 1.43 |
| ICICI Home Fin | 1.35 |
| HDFC Bank | 1.18 |
| M T N L | 1.11 |
| H U D C O | 0.98 |
| Goldman.Ind.Fin. | 0.98 |
| Nexus Select | 0.90 |
| Bajaj Housing | 0.79 |
| Mahindra Rural | 0.75 |
| SMFG Home Financ | 0.66 |
| Bajaj Finance | 0.58 |
| Citicorp Fin. (I | 0.55 |
| Kohima-Mariani T | 0.51 |
| Dabur India | 0.49 |
| Knowledge Realty | 0.37 |
| Aditya Birla Hsg | 0.33 |
| Oriental Infra | 0.31 |
| Bharti Telecom | 0.29 |
| SBI | 0.25 |
| Mindspace Busine | 0.25 |
| Sundaram Home | 0.16 |
| Bharat Sanchar | 0.16 |
| L&T Metro Rail | 0.16 |
| Nomura Capital | 0.10 |
| Nomura Fixed | 0.08 |
| 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 |
| Kotak Mahindra P | 0.00 |
| Sundaram Finance | 0.00 |
| GSEC | 3.16 |
| Madhya Pradesh | 2.94 |
| GSEC | 2.38 |
| GSEC | 1.86 |
| GSEC | 1.60 |
| GSEC | 1.54 |
| Rajasthan | 0.94 |
| Karnataka | 0.74 |
| Tamil Nadu | 0.65 |
| Rajasthan | 0.65 |
| MAHARASHTRA | 0.59 |
| Bihar 7.52 | 0.56 |
| Himachal Pradesh | 0.49 |
| GSEC | 0.48 |
| Maharashtra | 0.47 |
| Telangana | 0.44 |
| Maharashtra | 0.43 |
| Chhattisgarh | 0.36 |
| Telangana | 0.26 |
| Rajasthan | 0.26 |
| Haryana | 0.24 |
| GSEC | 0.19 |
| Andhra Pradesh | 0.18 |
| Karnataka | 0.18 |
| GSEC | 0.12 |
| Haryana | 0.12 |
| Maharashtra | 0.08 |
| west bengal | 0.06 |
| Odisha | 0.05 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.01 |
| TAMIL NADU | 0.01 |
| Bihar 7.58 | 0.01 |
| GSEC | 0.00 |
| TBILL-364D | 0.01 |
| TREPS | 1.11 |
| Siddhivinayak Securitisation Trust | 3.31 |
| Shivshakti Securitisation Trust | 2.98 |
| India Universal Trust AL1 | 2.22 |
| Net CA & Others | 0.55 |
| HDFC Bank | 1.88 |
| Canara Bank | 0.94 |
| Punjab Natl.Bank | 0.89 |
| S I D B I | 0.20 |
| CDMDF (Class A2) | 0.32 |
