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Fund Profile

ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
AMC ICICI Prudential Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 31,212.32
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.3999999999999999% 0.0
Date 30-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 -0.40 3.48 5.24 9.67 8.29 7.17 8.28
Holdings
Company Name Hold %
GSEC 7.26
GSEC 6.53
GSEC 3.91
N A B A R D 3.44
N A B A R D 3.11
Pipeline Infra 2.66
LIC Housing Fin. 2.15
GSEC 2.00
B P C L 1.90
LIC Housing Fin. 1.69
India Universal Trust AL1 1.68
LIC Housing Fin. 1.63
REC Ltd 1.54
Power Fin.Corpn. 1.53
S I D B I 1.49
Titan Company 1.38
HDFC Bank 1.32
N A B A R D 1.30
TREPS 1.25
N A B A R D 1.13
India Universal Trust AL1 1.06
Power Fin.Corpn. 0.98
GSEC 0.95
Summit Digitel. 0.93
S I D B I 0.91
N A B A R D 0.89
S I D B I 0.86
REC Ltd 0.86
S I D B I 0.82
Citicorp Fin. (I 0.82
Tata Cap.Hsg. 0.81
India Universal Trust AL1 0.76
S I D B I 0.74
LIC Housing Fin. 0.70
S I D B I 0.69
LIC Housing Fin. 0.66
Jamnagar Utiliti 0.66
L&T Metro Rail 0.65
Power Fin.Corpn. 0.65
Power Fin.Corpn. 0.64
Tata Cap.Hsg. 0.64
Nexus Select 0.64
LIC Housing Fin. 0.64
Summit Digitel. 0.64
S I D B I 0.62
LIC Housing Fin. 0.60
St Bk of India 0.58
Sikka Ports 0.58
M T N L 0.57
REC Ltd 0.57
Power Fin.Corpn. 0.56
Citicorp Fin. (I 0.54
M T N L 0.52
S I D B I 0.52
DME Development 0.50
Maharashtra 0.49
S I D B I 0.49
Dabur India 0.48
KOTAK MAHI. INV. 0.48
REC Ltd 0.48
REC Ltd 0.48
SMFG India 0.48
Maharashtra 0.46
LIC Housing Fin. 0.44
Kohima-Mariani T 0.44
N A B A R D 0.42
N A B A R D 0.41
St Bk of India 0.40
Pipeline Infra 0.39
H U D C O 0.39
LIC Housing Fin. 0.37
Chhattisgarh 0.37
Samvardh. Mothe. 0.35
LIC Housing Fin. 0.35
HDFC Bank 0.33
S I D B I 0.33
LIC Housing Fin. 0.33
Samvardh. Mothe. 0.33
S I D B I 0.33
Summit Digitel. 0.33
N A B A R D 0.33
Aditya Birla Hsg 0.33
Tata Cap.Hsg. 0.32
Power Fin.Corpn. 0.32
LIC Housing Fin. 0.32
S I D B I 0.32
S I D B I 0.32
ICICI Home Fin 0.32
HDFC Bank 0.32
Canara Bank 0.30
SMFG India 0.28
S I D B I 0.26
Tata Cap.Hsg. 0.26
HDFC Bank 0.26
LIC Housing Fin. 0.25
St Bk of India 0.25
LIC Housing Fin. 0.24
SMFG Home Financ 0.24
LIC Housing Fin. 0.21
Karnataka 0.19
Bharat Sanchar 0.16
DME Development 0.16
DME Development 0.16
DME Development 0.16
REC Ltd 0.16
DME Development 0.16
N A B A R D 0.16
REC Ltd 0.16
DME Development 0.16
REC Ltd 0.16
DME Development 0.16
REC Ltd 0.16
DME Development 0.16
DME Development 0.16
DME Development 0.16
DME Development 0.16
REC Ltd 0.16
Power Fin.Corpn. 0.16
H U D C O 0.16
Sundaram Home 0.16
Citicorp Fin. (I 0.16
REC Ltd 0.16
Axis Bank 0.16
Pipeline Infra 0.15
REC Ltd 0.13
REC Ltd 0.12
Sikka Ports 0.11
Power Fin.Corpn. 0.11
HDB FINANC SER 0.11
GSEC 0.11
Nomura Capital 0.10
Power Fin.Corpn. 0.10
Embassy Off.REIT 0.10
LIC Housing Fin. 0.08
HDFC Bank 0.08
GSEC 0.08
S I D B I 0.08
Nomura Fixed 0.08
LIC Housing Fin. 0.08
Power Fin.Corpn. 0.08
LIC Housing Fin. 0.08
HDFC Bank 0.08
LIC Housing Fin. 0.08
N A B A R D 0.08
Bajaj Finance 0.08
Jio Finance 0.08
Kotak Mahindra P 0.08
M & M Fin. Serv. 0.08
Jamnagar Utiliti 0.08
LIC Housing Fin. 0.08
HDB FINANC SER 0.08
Bank of Baroda 0.08
west bengal 0.07
LIC Housing Fin. 0.07
LIC Housing Fin. 0.06
LIC Housing Fin. 0.05
Rajasthan 0.05
Larsen & Toubro 0.03
Grasim Inds 0.03
ICICI Home Fin 0.03
HDFC Bank 0.03
REC Ltd 0.03
Power Fin.Corpn. 0.02
I R F C 0.02
LIC Housing Fin. 0.02
Assam 0.02
MAHARASHTRA 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
GSEC 0.00
Net CA & Others 3.28
CDMDF (Class A2) 0.26