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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/08/2026) 33.5280
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.57%
1 Year Ago : 6.12%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Manish Banthia
Initial Price 10.00 Min. Invest. Rs.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
Scheme0.242.576.127.74
Category0.381.995.5920.9
Sensex1.052.03-2.646.14
Nifty1.462.46-0.18.06
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth33.5280 (05/08/2026)
IDCW-Quarterly15.7653 (05/08/2026)
IDCW-Monthly10.2414 (05/08/2026)
Quarterly IDCW Reinvestment15.7653 (05/08/2026)
Monthly IDCW Reinvestment10.2414 (05/08/2026)
Holding DateValue (Rs. Cr)
15/07/202630055.50
30/06/202630030.30
15/06/202630279.32
31/05/202631739.50
15/05/202632663.87
Mutual Fund Registrar
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/
Computer Age Management Services (P) Ltd.
 
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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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