CIN- L67120MH1995PLC084899

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ICICI Prudential Corporate Bond Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(23/01/2026) 30.7912
Percentage Returns
1 Month Ago 0.21%
3 Months Ago 0.88%
1 Year Ago 7.46%
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
Scheme0.210.887.467.71
Category0.270.966.6121.55
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth30.7912 (23/01/2026)
IDCW-Quarterly11.1488 (23/01/2026)
IDCW-Monthly10.3717 (23/01/2026)
Quarterly IDCW Reinvestment11.1488 (23/01/2026)
Monthly IDCW Reinvestment10.3717 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202633886.23
31/12/202533871.47
15/12/202534549.44
30/11/202535278.38
15/11/202535072.01

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

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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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