CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

ICICI Prudential Corporate Bond Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(11/03/2026) 31.0770
Percentage Returns
1 Month Ago 0.62%
3 Months Ago 1.2%
1 Year Ago 7.5%
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
Scheme0.621.27.57.77
Category0.461.166.721.57
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth31.0770 (11/03/2026)
IDCW-Quarterly11.2523 (11/03/2026)
IDCW-Monthly10.3852 (11/03/2026)
Quarterly IDCW Reinvestment11.2523 (11/03/2026)
Monthly IDCW Reinvestment10.3852 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/02/202633221.47
31/01/202633250.07
15/01/202633886.23
31/12/202533871.47
15/12/202534549.44

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76863.71-1.72%
NSE Index23866.85-1.62%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)