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BSE Prices delayed by 5 minutes... << Prices as on Jul 23, 2026 - 3:59PM >>   ABB  7525 ATS - Market Arrow  [0.24]  ACC  1335 ATS - Market Arrow  [-1.74]  AMBUJA CEM  423.7 ATS - Market Arrow  [-1.64]  ASIAN PAINTS  2669 ATS - Market Arrow  [-0.89]  AXIS BANK  1222.95 ATS - Market Arrow  [-1.36]  BAJAJ AUTO  11278.65 ATS - Market Arrow  [2.54]  BANKOFBARODA  243 ATS - Market Arrow  [-1.12]  BHARTI AIRTE  1931.15 ATS - Market Arrow  [-0.97]  BHEL  409.85 ATS - Market Arrow  [-1.55]  BPCL  309.9 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5385 ATS - Market Arrow  [-1.91]  CIPLA  1393.75 ATS - Market Arrow  [-1.51]  COAL INDIA  427.05 ATS - Market Arrow  [-0.28]  COLGATEPALMO  2087.6 ATS - Market Arrow  [-0.96]  DABUR INDIA  423.1 ATS - Market Arrow  [-0.80]  DLF  643.65 ATS - Market Arrow  [-1.16]  DRREDDYSLAB  1166.5 ATS - Market Arrow  [-1.39]  GAIL  172 ATS - Market Arrow  [-0.64]  GRASIM INDS  3112.1 ATS - Market Arrow  [-1.71]  HCLTECHNOLOG  1244.85 ATS - Market Arrow  [0.61]  HDFC BANK  748 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5174 ATS - Market Arrow  [3.78]  HIND.UNILEV  2160.7 ATS - Market Arrow  [0.29]  HINDALCO  956.45 ATS - Market Arrow  [0.67]  ICICI BANK  1433.95 ATS - Market Arrow  [-0.52]  INDIANHOTELS  724.35 ATS - Market Arrow  [-0.13]  INDUSINDBANK  1005.55 ATS - Market Arrow  [-6.01]  INFOSYS  1051.8 ATS - Market Arrow  [-0.05]  ITC LTD  281.4 ATS - Market Arrow  [0.21]  JINDALSTLPOW  1037 ATS - Market Arrow  [-0.74]  KOTAK BANK  383.45 ATS - Market Arrow  [0.59]  L&T  3793.6 ATS - Market Arrow  [-0.61]  LUPIN  2400.95 ATS - Market Arrow  [-0.20]  MAH&MAH  3228.7 ATS - Market Arrow  [1.70]  MARUTI SUZUK  13396.05 ATS - Market Arrow  [-1.11]  MTNL  26.83 ATS - Market Arrow  [-3.07]  NESTLE  1449.7 ATS - Market Arrow  [-2.85]  NIIT  92.45 ATS - Market Arrow  [-3.65]  NMDC  82.62 ATS - Market Arrow  [-0.88]  NTPC  348.75 ATS - Market Arrow  [-0.51]  ONGC  252.35 ATS - Market Arrow  [0.18]  PNB  110.15 ATS - Market Arrow  [-0.54]  POWER GRID  289.8 ATS - Market Arrow  [0.16]  RIL  1275.35 ATS - Market Arrow  [-1.05]  SBI  1012.85 ATS - Market Arrow  [-1.22]  SESA GOA  264.55 ATS - Market Arrow  [0.84]  SHIPPINGCORP  268.5 ATS - Market Arrow  [-0.07]  SUNPHRMINDS  1954.05 ATS - Market Arrow  [0.57]  TATA CHEM  679.8 ATS - Market Arrow  [-1.68]  TATA GLOBAL  1110.3 ATS - Market Arrow  [1.40]  TATA MOTORS  324.25 ATS - Market Arrow  [-1.08]  TATA STEEL  184.25 ATS - Market Arrow  [-1.21]  TATAPOWERCOM  376.1 ATS - Market Arrow  [-0.66]  TCS  2242.25 ATS - Market Arrow  [1.51]  TECH MAHINDR  1554 ATS - Market Arrow  [-0.47]  ULTRATECHCEM  11930 ATS - Market Arrow  [0.31]  UNITED SPIRI  1418.7 ATS - Market Arrow  [1.00]  WIPRO  174.85 ATS - Market Arrow  [0.23]  ZEETELEFILMS  103.4 ATS - Market Arrow  [-2.08]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/07/2026) 31.7978
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.87%
1 Year Ago : 5.65%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Non Convertible Debentures 61.26678
Government Securities 21.3871
Debt 8.37414
Current Assets 4.95862
Certificate of Deposits 2.98675
Treps/Reverse Repo 0.68137
Others 0.32614
Treasury Bill 0.00823
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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