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) | 28,384.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 31-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.50 | -0.08 | 0.17 | 2.44 | 4.42 | 7.06 | 6.64 | 7.92 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.44 |
| S I D B I | 8.97 |
| LIC Housing Fin. | 8.79 |
| REC Ltd | 5.46 |
| Power Fin.Corpn. | 3.02 |
| Jamnagar Utiliti | 2.33 |
| M & M Fin. Serv. | 2.28 |
| ICICI Home Fin | 1.82 |
| Axis Bank | 1.67 |
| Pipeline Infra | 1.60 |
| Embassy Off.REIT | 1.54 |
| Tata Capital | 1.43 |
| Reliance Industr | 1.21 |
| M T N L | 1.19 |
| H U D C O | 1.06 |
| Goldman.Ind.Fin. | 1.05 |
| Summit Digitel. | 1.01 |
| Nexus Select | 0.97 |
| Mindspace Busine | 0.89 |
| SMFG Home Financ | 0.87 |
| Mahindra Rural | 0.81 |
| Citicorp Fin. (I | 0.59 |
| HDFC Bank | 0.57 |
| Kohima-Mariani T | 0.54 |
| Dabur India | 0.54 |
| Nomura Fixed | 0.45 |
| Knowledge Realty | 0.40 |
| Bajaj Finance | 0.36 |
| Oriental Infra | 0.33 |
| Bharti Telecom | 0.32 |
| SBI | 0.26 |
| Aditya Birla Hsg | 0.18 |
| Sundaram Home | 0.18 |
| L&T Metro Rail | 0.17 |
| Bharat Sanchar | 0.17 |
| Nomura Capital | 0.11 |
| Tata Cap.Hsg. | 0.09 |
| Bajaj Housing | 0.09 |
| Jio Credit | 0.05 |
| Grasim Inds | 0.04 |
| Larsen & Toubro | 0.04 |
| I R F C | 0.01 |
| H P C L | 0.00 |
| Sundaram Finance | 0.00 |
| GSEC | 7.10 |
| Madhya Pradesh | 3.09 |
| GSEC | 2.41 |
| GSEC | 1.74 |
| GSEC | 1.05 |
| Rajasthan | 0.99 |
| Karnataka | 0.78 |
| Tamil Nadu | 0.69 |
| Rajasthan | 0.68 |
| MAHARASHTRA | 0.63 |
| Himachal Pradesh | 0.51 |
| GSEC | 0.51 |
| Maharashtra | 0.50 |
| Telangana | 0.46 |
| Maharashtra | 0.45 |
| GSEC | 0.44 |
| Bihar | 0.43 |
| Chhattisgarh | 0.38 |
| Telangana | 0.28 |
| Rajasthan | 0.27 |
| Haryana | 0.25 |
| Karnataka | 0.19 |
| Andhra Pradesh | 0.19 |
| Haryana | 0.13 |
| Maharashtra | 0.09 |
| west bengal | 0.07 |
| Odisha | 0.05 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TAMIL NADU | 0.01 |
| Bihar | 0.01 |
| GSEC | 0.00 |
| TREPS | 0.77 |
| Siddhivinayak Securitisation Trust | 3.25 |
| Shivshakti Securitisation Trust | 3.08 |
| India Universal Trust AL1 | 1.97 |
| Lakshminarayan Securitisation Trust | 0.54 |
| Net CA & Others | 2.72 |
| CDMDF (Class A2) | 0.36 |
