CIN- L67120MH1995PLC084899

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ICICI Prudential Corporate Bond Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(24/04/2026) 31.1705
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 1.23%
1 Year Ago 5.47%
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
Scheme0.731.235.477.41
Category0.721.425.5520.76
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth31.1705 (24/04/2026)
IDCW-Quarterly11.1793 (24/04/2026)
IDCW-Monthly10.4165 (24/04/2026)
Quarterly IDCW Reinvestment11.1793 (24/04/2026)
Monthly IDCW Reinvestment10.4165 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202632848.89
31/03/202630212.18
15/03/202631712.74
28/02/202633237.36
15/02/202633221.47

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

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)