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Fund Profile

ICICI Pru Corporate Bond Fund - Regular (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Corporate Bond Fund - Regular (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 10-Jun-09
Fund Manager Manish Banthia
Net Assets () 29,289.75
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.48 1.12 2.33 4.14 8.30 7.26 6.99 7.08
Holdings
Company Name Hold %
GSEC 7.69
GSEC 6.89
N A B A R D 3.29
N A B A R D 3.26
Pipeline Infra 2.79
GSEC 2.07
S I D B I 2.05
B P C L 2.02
India Universal Trust AL1 1.79
LIC Housing Fin. 1.77
LIC Housing Fin. 1.71
Titan Company 1.64
S I D B I 1.62
REC Ltd 1.62
Power Fin.Corpn. 1.61
HDFC Bank 1.39
N A B A R D 1.37
India Universal Trust AL1 1.29
GSEC 1.28
N A B A R D 1.19
Power Fin.Corpn. 1.02
GSEC 1.01
S I D B I 0.99
Summit Digitel. 0.97
N A B A R D 0.94
S I D B I 0.92
REC Ltd 0.90
Citicorp Fin. (I 0.87
S I D B I 0.87
Tata Cap.Hsg. 0.86
TREPS 0.85
India Universal Trust AL1 0.83
S I D B I 0.73
LIC Housing Fin. 0.72
LIC Housing Fin. 0.72
L&T Metro Rail 0.69
Jamnagar Utiliti 0.69
LIC Housing Fin. 0.68
Power Fin.Corpn. 0.68
S I D B I 0.68
Summit Digitel. 0.67
LIC Housing Fin. 0.67
S I D B I 0.65
Power Fin.Corpn. 0.64
St Bk of India 0.61
Sikka Ports 0.61
REC Ltd 0.61
REC Ltd 0.60
M T N L 0.59
Citicorp Fin. (I 0.58
M T N L 0.54
DME Development 0.52
KOTAK MAHI. INV. 0.51
SMFG India 0.51
Bajaj Finance 0.51
REC Ltd 0.51
REC Ltd 0.51
Dabur India 0.51
Power Fin.Corpn. 0.51
Maharashtra 0.51
Maharashtra 0.48
Kohima-Mariani T 0.46
LIC Housing Fin. 0.46
St Bk of India 0.42
N A B A R D 0.42
Pipeline Infra 0.41
H U D C O 0.41
LIC Housing Fin. 0.39
Chhattisgarh 0.38
Samvardh. Mothe. 0.38
S I D B I 0.37
LIC Housing Fin. 0.36
HDFC Bank 0.35
S I D B I 0.34
Summit Digitel. 0.34
Aditya Birla Hsg 0.34
Power Fin.Corpn. 0.34
LIC Housing Fin. 0.34
N A B A R D 0.34
LIC Housing Fin. 0.34
Tata Cap.Hsg. 0.34
M & M Fin. Serv. 0.34
Nomura Capital 0.34
Power Fin.Corpn. 0.34
S I D B I 0.34
S I D B I 0.34
ICICI Home Fin 0.34
HDFC Bank 0.33
GSEC 0.30
SMFG India 0.29
Tata Cap.Hsg. 0.27
HDFC Bank 0.27
LIC Housing Fin. 0.26
LIC Housing Fin. 0.26
SMFG Home Financ 0.26
SMFG Home Financ 0.26
St Bk of India 0.25
LIC Housing Fin. 0.22
GSEC 0.21
N A B A R D 0.19
DME Development 0.17
DME Development 0.17
DME Development 0.17
DME Development 0.17
DME Development 0.17
DME Development 0.17
REC Ltd 0.17
DME Development 0.17
REC Ltd 0.17
N A B A R D 0.17
Bharat Sanchar 0.17
DME Development 0.17
LIC Housing Fin. 0.17
H U D C O 0.17
Power Fin.Corpn. 0.17
REC Ltd 0.17
Citicorp Fin. (I 0.17
REC Ltd 0.17
DME Development 0.17
DME Development 0.17
REC Ltd 0.17
Pipeline Infra 0.15
REC Ltd 0.14
REC Ltd 0.13
Sikka Ports 0.12
LIC Housing Fin. 0.12
Power Fin.Corpn. 0.12
HDB FINANC SER 0.12
Nomura Capital 0.10
Embassy Off.REIT 0.10
S I D B I 0.10
Power Fin.Corpn. 0.10
LIC Housing Fin. 0.09
HDFC Bank 0.09
LIC Housing Fin. 0.09
Nomura Fixed 0.09
S I D B I 0.09
REC Ltd 0.09
HDFC Bank 0.09
LIC Housing Fin. 0.09
M & M Fin. Serv. 0.09
LIC Housing Fin. 0.09
Kotak Mahindra P 0.09
L&T Metro Rail 0.09
LIC Housing Fin. 0.09
Kotak Mahindra P 0.09
Jamnagar Utiliti 0.08
LIC Housing Fin. 0.08
HDB FINANC SER 0.08
west bengal 0.07
LIC Housing Fin. 0.07
LIC Housing Fin. 0.07
N A B A R D 0.07
LIC Housing Fin. 0.05
Rajasthan 0.05
Power Fin.Corpn. 0.04
REC Ltd 0.04
Larsen & Toubro 0.03
Grasim Inds 0.03
HDFC Bank 0.03
REC Ltd 0.03
LIC Housing Fin. 0.03
Power Fin.Corpn. 0.03
Power Fin.Corpn. 0.02
I R F C 0.02
Assam 0.02
MAHARASHTRA 0.02
LIC Housing Fin. 0.02
Rajasthan 0.01
E X I M Bank 0.01
N A B A R D 0.00
H P C L 0.00
Net CA & Others 2.82
CDMDF (Class A2) 0.27