BSE Prices delayed by 5 minutes... << Prices as on Apr 22, 2026 - 3:42PM >>   ABB  7620 ATS - Market Arrow  [5.03]  ACC  1447 ATS - Market Arrow  [0.63]  AMBUJA CEM  460 ATS - Market Arrow  [0.80]  ASIAN PAINTS  2560.1 ATS - Market Arrow  [0.66]  AXIS BANK  1375 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  9603.9 ATS - Market Arrow  [-1.92]  BANKOFBARODA  282.9 ATS - Market Arrow  [-0.42]  BHARTI AIRTE  1831.45 ATS - Market Arrow  [-1.26]  BHEL  333.55 ATS - Market Arrow  [0.26]  BPCL  314.45 ATS - Market Arrow  [-1.13]  BRITANIAINDS  5721 ATS - Market Arrow  [-2.04]  CIPLA  1239.65 ATS - Market Arrow  [0.55]  COAL INDIA  444 ATS - Market Arrow  [0.20]  COLGATEPALMO  2110 ATS - Market Arrow  [0.24]  DABUR INDIA  460.45 ATS - Market Arrow  [1.77]  DLF  611 ATS - Market Arrow  [0.54]  DRREDDYSLAB  1216.6 ATS - Market Arrow  [-0.34]  GAIL  166.15 ATS - Market Arrow  [3.33]  GRASIM INDS  2776.5 ATS - Market Arrow  [-0.05]  HCLTECHNOLOG  1285.2 ATS - Market Arrow  [-10.85]  HDFC BANK  799.9 ATS - Market Arrow  [-1.45]  HEROMOTOCORP  5192.6 ATS - Market Arrow  [-1.30]  HIND.UNILEV  2364.35 ATS - Market Arrow  [2.56]  HINDALCO  1039.7 ATS - Market Arrow  [1.76]  ICICI BANK  1368 ATS - Market Arrow  [-1.49]  INDIANHOTELS  659 ATS - Market Arrow  [-1.06]  INDUSINDBANK  869.3 ATS - Market Arrow  [1.50]  INFOSYS  1268.45 ATS - Market Arrow  [-3.40]  ITC LTD  305.5 ATS - Market Arrow  [-1.18]  JINDALSTLPOW  1276 ATS - Market Arrow  [-0.99]  KOTAK BANK  377.9 ATS - Market Arrow  [-0.94]  L&T  4022.15 ATS - Market Arrow  [-1.32]  LUPIN  2300 ATS - Market Arrow  [-0.51]  MAH&MAH  3150.1 ATS - Market Arrow  [-2.99]  MARUTI SUZUK  13375 ATS - Market Arrow  [-0.62]  MTNL  32.13 ATS - Market Arrow  [0.00]  NESTLE  1393.4 ATS - Market Arrow  [1.07]  NIIT  71.28 ATS - Market Arrow  [0.00]  NMDC  88.57 ATS - Market Arrow  [0.14]  NTPC  405.6 ATS - Market Arrow  [2.40]  ONGC  283.5 ATS - Market Arrow  [0.16]  PNB  114.8 ATS - Market Arrow  [0.61]  POWER GRID  321 ATS - Market Arrow  [0.53]  RIL  1362.9 ATS - Market Arrow  [0.68]  SBI  1103.5 ATS - Market Arrow  [-0.78]  SESA GOA  757.05 ATS - Market Arrow  [-1.30]  SHIPPINGCORP  297.7 ATS - Market Arrow  [-1.06]  SUNPHRMINDS  1669.5 ATS - Market Arrow  [0.26]  TATA CHEM  711.35 ATS - Market Arrow  [0.52]  TATA GLOBAL  1180.5 ATS - Market Arrow  [3.29]  TATA MOTORS  361.65 ATS - Market Arrow  [1.57]  TATA STEEL  213.05 ATS - Market Arrow  [0.47]  TATAPOWERCOM  436 ATS - Market Arrow  [0.07]  TCS  2537.55 ATS - Market Arrow  [-2.80]  TECH MAHINDR  1462.85 ATS - Market Arrow  [-2.50]  ULTRATECHCEM  12145 ATS - Market Arrow  [0.94]  UNITED SPIRI  1393.9 ATS - Market Arrow  [2.29]  WIPRO  204.05 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  88 ATS - Market Arrow  [1.44]  
Search Scheme 
ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(21/04/2026) 31.2151
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.5%
1 Year Ago : 5.74%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 984.40 3.26
Debt
Shivshakti Securitisation Trust 885.38 2.93
Debt
India Universal Trust AL1 480.87 1.59
Debt
India Universal Trust AL1 200.91 0.66
Debt
India Universal Trust AL1 51.49 0.17
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 281.43 0.93
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 280.94 0.93
Total 3165.42 10.47
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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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