CIN- L67120MH1995PLC084899

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ICICI Prudential Corporate Bond Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(10/12/2025) 30.7099
Percentage Returns
1 Month Ago 0.31%
3 Months Ago 1.72%
1 Year Ago 7.93%
Inception Date 12-06-2009
Fund Manager Mr. Manish Banthia
Initial Price 10.00
Min. Invest. `100
Objectives To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.311.727.937.86
Category0.321.527.0822.34
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth30.7099 (10/12/2025)
IDCW-Quarterly11.1193 (10/12/2025)
IDCW-Monthly10.3713 (10/12/2025)
Quarterly IDCW Reinvestment11.1193 (10/12/2025)
Monthly IDCW Reinvestment10.3713 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202535278.38
15/11/202535072.01
31/10/202534629.50
15/10/202534401.83
30/09/202533753.23

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
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