| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Manish Banthia |
| Net Assets(Rs. cr) |
31212.32 |
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| NAV Details |
| NAV Date |
04-Jun-25 |
| NAV (Rs) |
10.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil (w.e.f.: January 01, 2015) |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.40 % |
NA |
| Record Date |
30-Apr-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0373 |
0.4400 |
1.3170 |
1.7801 |
2.4262 |
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| Asset Allocation |
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| Holdings |
15-May-25 |
| Company Name |
% Hold |
| N A B A R D |
11.27 |
| LIC Housing Fin. |
11.19 |
| S I D B I |
8.78 |
| REC Ltd |
5.18 |
| Power Fin.Corpn. |
5.17 |
| Pipeline Infra |
3.20 |
| HDFC Bank |
2.43 |
| DME Development |
2.13 |
| Tata Cap.Hsg. |
2.04 |
| B P C L |
1.90 |
| Summit Digitel. |
1.90 |
| Citicorp Fin. (I |
1.52 |
| Titan Company |
1.38 |
| St Bk of India |
1.22 |
| M T N L |
1.09 |
| SMFG India |
0.76 |
| Jamnagar Utiliti |
0.74 |
| Sikka Ports |
0.69 |
| Samvardh. Mothe. |
0.68 |
| L&T Metro Rail |
0.65 |
| Nexus Select |
0.64 |
| H U D C O |
0.55 |
| Dabur India |
0.48 |
| KOTAK MAHI. INV. |
0.48 |
| Kohima-Mariani T |
0.44 |
| ICICI Home Fin |
0.35 |
| Aditya Birla Hsg |
0.33 |
| SMFG Home Financ |
0.24 |
| HDB FINANC SER |
0.19 |
| Bharat Sanchar |
0.16 |
| Sundaram Home |
0.16 |
| Nomura Capital |
0.10 |
| Embassy Off.REIT |
0.10 |
| Nomura Fixed |
0.08 |
| Bajaj Finance |
0.08 |
| Jio Finance |
0.08 |
| Kotak Mahindra P |
0.08 |
| M & M Fin. Serv. |
0.08 |
| Larsen & Toubro |
0.03 |
| Grasim Inds |
0.03 |
| I R F C |
0.02 |
| E X I M Bank |
0.01 |
| H P C L |
0.00 |
| GSEC |
7.26 |
| GSEC |
6.53 |
| GSEC |
3.91 |
| GSEC |
2.00 |
| GSEC |
0.95 |
| Maharashtra |
0.49 |
| Maharashtra |
0.46 |
| Chhattisgarh |
0.37 |
| Karnataka |
0.19 |
| GSEC |
0.11 |
| GSEC |
0.08 |
| west bengal |
0.07 |
| Rajasthan |
0.05 |
| Assam |
0.02 |
| MAHARASHTRA |
0.02 |
| Rajasthan |
0.01 |
| GSEC |
0.00 |
| TREPS |
1.25 |
| India Universal Trust AL1 |
3.50 |
| Net CA & Others |
3.28 |
| Canara Bank |
0.30 |
| Axis Bank |
0.16 |
| Bank of Baroda |
0.08 |
| CDMDF (Class A2) |
0.26 |
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