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) | 33,485.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.31 | 0.00 |
| Record Date | 30-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.11 | 1.09 | 4.57 | 8.59 | 8.14 | 6.83 | 8.21 |
| Category Avg | 0.00 | 0.06 | 0.86 | 4.51 | 8.34 | 7.49 | 6.24 | 7.12 |
| Category Best | 0.12 | 0.45 | 1.94 | 5.72 | 10.17 | 10.28 | 10.76 | 12.35 |
| Category Worst | -0.71 | -0.86 | -0.58 | 0.31 | 0.82 | 4.69 | 4.14 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.19 |
| N A B A R D | 9.32 |
| REC Ltd | 7.87 |
| S I D B I | 6.21 |
| Power Fin.Corpn. | 5.07 |
| HDFC Bank | 3.11 |
| Pipeline Infra | 3.00 |
| H U D C O | 2.38 |
| Jamnagar Utiliti | 2.10 |
| DME Development | 1.98 |
| B P C L | 1.77 |
| Summit Digitel. | 1.77 |
| Tata Cap.Hsg. | 1.75 |
| NTPC | 1.50 |
| M & M Fin. Serv. | 1.39 |
| Embassy Off.REIT | 1.31 |
| SBI | 1.14 |
| L&T Metro Rail | 1.06 |
| M T N L | 1.00 |
| Tata Comm | 0.75 |
| SMFG India | 0.71 |
| Sikka Ports | 0.64 |
| Samvardh. Mothe. | 0.64 |
| ICICI Home Fin | 0.63 |
| SMFG Home Financ | 0.60 |
| Nexus Select | 0.60 |
| Citicorp Fin. (I | 0.51 |
| Tata Capital | 0.45 |
| Dabur India | 0.45 |
| KOTAK MAHI. INV. | 0.45 |
| Kohima-Mariani T | 0.40 |
| Aditya Birla Hsg | 0.30 |
| HDB FINANC SER | 0.18 |
| Bharat Sanchar | 0.15 |
| Sundaram Home | 0.15 |
| Nomura Capital | 0.09 |
| Nomura Fixed | 0.08 |
| Bajaj Finance | 0.07 |
| Jio Credit | 0.07 |
| Larsen & Toubro | 0.03 |
| Grasim Inds | 0.03 |
| I R F C | 0.02 |
| E X I M Bank | 0.01 |
| H P C L | 0.00 |
| GSEC | 5.75 |
| GSEC | 2.90 |
| GSEC | 2.59 |
| GSEC | 1.77 |
| GSEC | 1.62 |
| GSEC | 0.89 |
| GSEC | 0.73 |
| GSEC | 0.46 |
| Maharashtra | 0.44 |
| Maharashtra | 0.42 |
| Chhattisgarh | 0.34 |
| Karnataka | 0.17 |
| west bengal | 0.06 |
| Rajasthan | 0.04 |
| Assam | 0.02 |
| MAHARASHTRA | 0.02 |
| Rajasthan | 0.01 |
| GSEC | 0.00 |
| TREPS | 1.11 |
| India Universal Trust AL1 | 2.98 |
| Net CA & Others | 2.44 |
| Bank of Baroda | 0.87 |
| Canara Bank | 0.65 |
| Indian Bank | 0.57 |
| E X I M Bank | 0.57 |
| HDFC Bank | 0.22 |
| Axis Bank | 0.15 |
| CDMDF (Class A2) | 0.27 |
