anubhai
Back OfficeICICI Pru Corporate Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Direct (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 32,848.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.74 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.64 | 1.00 | 2.01 | 4.08 | 7.52 | 6.67 | 8.04 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.61 |
| N A B A R D | 9.22 |
| S I D B I | 6.89 |
| REC Ltd | 6.86 |
| Power Fin.Corpn. | 3.02 |
| Tata Capital | 2.45 |
| Jamnagar Utiliti | 2.02 |
| Summit Digitel. | 1.95 |
| M & M Fin. Serv. | 1.94 |
| HDFC Bank | 1.62 |
| Tata Cap.Hsg. | 1.54 |
| Axis Bank | 1.47 |
| Pipeline Infra | 1.37 |
| Embassy Off.REIT | 1.32 |
| H U D C O | 1.27 |
| L&T Metro Rail | 1.08 |
| M T N L | 1.01 |
| Bajaj Finance | 0.91 |
| Goldman.Ind.Fin. | 0.90 |
| Nexus Select | 0.83 |
| ICICI Home Fin | 0.64 |
| SMFG Home Financ | 0.61 |
| Sikka Ports | 0.55 |
| Citicorp Fin. (I | 0.50 |
| Kohima-Mariani T | 0.47 |
| Dabur India | 0.46 |
| I R F C | 0.38 |
| Knowledge Realty | 0.35 |
| Aditya Birla Hsg | 0.31 |
| Oriental Infra | 0.29 |
| Bharti Telecom | 0.27 |
| SMFG India | 0.26 |
| SBI | 0.23 |
| Sundaram Home | 0.15 |
| Bharat Sanchar | 0.15 |
| Bajaj Housing | 0.11 |
| Nomura Capital | 0.09 |
| Nomura Fixed | 0.08 |
| Jio Credit | 0.08 |
| Larsen & Toubro | 0.03 |
| Grasim Inds | 0.03 |
| 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 | 2.71 |
| Madhya Pradesh | 2.70 |
| GSEC | 1.78 |
| GSEC | 1.72 |
| GSEC | 1.48 |
| Rajasthan | 0.86 |
| Karnataka | 0.68 |
| Rajasthan | 0.60 |
| Tamil Nadu | 0.60 |
| MAHARASHTRA | 0.59 |
| Bihar 7.52 | 0.51 |
| Himachal Pradesh | 0.45 |
| GSEC | 0.45 |
| Maharashtra | 0.44 |
| GSEC | 0.41 |
| Telangana | 0.40 |
| Maharashtra | 0.39 |
| Chhattisgarh | 0.33 |
| Telangana | 0.25 |
| Rajasthan | 0.24 |
| Haryana | 0.22 |
| Andhra Pradesh | 0.17 |
| Karnataka | 0.17 |
| Haryana | 0.11 |
| GSEC | 0.08 |
| Maharashtra | 0.08 |
| west bengal | 0.06 |
| Odisha | 0.05 |
| Maharashtra | 0.03 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.02 |
| TAMIL NADU | 0.01 |
| Bihar 7.58 | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TBILL-364D | 0.01 |
| TREPS | 2.80 |
| Siddhivinayak Securitisation Trust | 3.02 |
| Shivshakti Securitisation Trust | 2.71 |
| India Universal Trust AL1 | 2.24 |
| Net CA & Others | 1.68 |
| HDFC Bank | 2.01 |
| Punjab Natl.Bank | 1.25 |
| Canara Bank | 0.86 |
| S I D B I | 0.18 |
| CDMDF (Class A2) | 0.29 |
