BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:14PM >>   ABB  5117 ATS - Market Arrow  [-0.62]  ACC  1860 ATS - Market Arrow  [-0.49]  AMBUJA CEM  557.75 ATS - Market Arrow  [-1.57]  ASIAN PAINTS  2319.45 ATS - Market Arrow  [-1.10]  AXIS BANK  1170 ATS - Market Arrow  [-1.64]  BAJAJ AUTO  9076.5 ATS - Market Arrow  [0.06]  BANKOFBARODA  265.15 ATS - Market Arrow  [-1.12]  BHARTI AIRTE  1944.5 ATS - Market Arrow  [-0.54]  BHEL  231.35 ATS - Market Arrow  [-1.41]  BPCL  333.25 ATS - Market Arrow  [-1.39]  BRITANIAINDS  5808.15 ATS - Market Arrow  [-1.03]  CIPLA  1546.2 ATS - Market Arrow  [-1.13]  COAL INDIA  382.25 ATS - Market Arrow  [0.16]  COLGATEPALMO  2208.8 ATS - Market Arrow  [-0.53]  DABUR INDIA  488.05 ATS - Market Arrow  [0.01]  DLF  737.2 ATS - Market Arrow  [-0.61]  DRREDDYSLAB  1244.7 ATS - Market Arrow  [-1.37]  GAIL  179.3 ATS - Market Arrow  [-0.55]  GRASIM INDS  2768.3 ATS - Market Arrow  [-0.97]  HCLTECHNOLOG  1503.85 ATS - Market Arrow  [0.61]  HDFC BANK  974.5 ATS - Market Arrow  [-0.35]  HEROMOTOCORP  5556.45 ATS - Market Arrow  [-0.05]  HIND.UNILEV  2504.45 ATS - Market Arrow  [0.49]  HINDALCO  757 ATS - Market Arrow  [-1.69]  ICICI BANK  1376 ATS - Market Arrow  [-0.22]  INDIANHOTELS  722.4 ATS - Market Arrow  [-0.64]  INDUSINDBANK  743.9 ATS - Market Arrow  [-2.06]  INFOSYS  1488.9 ATS - Market Arrow  [-0.27]  ITC LTD  398.35 ATS - Market Arrow  [-0.19]  JINDALSTLPOW  992.4 ATS - Market Arrow  [-1.61]  KOTAK BANK  2143.8 ATS - Market Arrow  [-0.39]  L&T  3752.15 ATS - Market Arrow  [-0.48]  LUPIN  1934.75 ATS - Market Arrow  [-1.80]  MAH&MAH  3435.9 ATS - Market Arrow  [-0.68]  MARUTI SUZUK  16138.1 ATS - Market Arrow  [-1.09]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1175.15 ATS - Market Arrow  [-1.10]  NIIT  105.4 ATS - Market Arrow  [-0.14]  NMDC  76.02 ATS - Market Arrow  [-1.49]  NTPC  337.25 ATS - Market Arrow  [-1.29]  ONGC  246.6 ATS - Market Arrow  [1.07]  PNB  115.4 ATS - Market Arrow  [-1.33]  POWER GRID  286.7 ATS - Market Arrow  [0.10]  RIL  1377.4 ATS - Market Arrow  [0.17]  SBI  875.4 ATS - Market Arrow  [-0.86]  SESA GOA  479.9 ATS - Market Arrow  [0.09]  SHIPPINGCORP  232.5 ATS - Market Arrow  [1.04]  SUNPHRMINDS  1658 ATS - Market Arrow  [-0.63]  TATA CHEM  922.25 ATS - Market Arrow  [1.29]  TATA GLOBAL  1114.6 ATS - Market Arrow  [-0.20]  TATA MOTORS  408.1 ATS - Market Arrow  [-38.25]  TATA STEEL  170.85 ATS - Market Arrow  [-1.21]  TATAPOWERCOM  389.3 ATS - Market Arrow  [-0.47]  TCS  2969 ATS - Market Arrow  [-1.27]  TECH MAHINDR  1468.95 ATS - Market Arrow  [1.24]  ULTRATECHCEM  12029.4 ATS - Market Arrow  [-1.17]  UNITED SPIRI  1311.4 ATS - Market Arrow  [-0.33]  WIPRO  248.5 ATS - Market Arrow  [1.41]  ZEETELEFILMS  108.75 ATS - Market Arrow  [-1.49]  
Search Scheme 
ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/10/2025) 30.4701
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.49%
1 Year Ago : 8.34%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1000.66 2.96
Debt
Shivshakti Securitisation Trust 952.76 2.82
Debt
India Universal Trust AL1 504.75 1.50
Debt
India Universal Trust AL1 221.36 0.66
Debt
India Universal Trust AL1 202.05 0.60
Certificate of Deposits
Export-Import Bank Of India 48.04 0.14
Current Assets
Net Current Assets 566.78 1.68
Total 3496.40 10.36
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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