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Wednesday, May 8, 2024 4:01:00 PM SENSEX  : 73466.39  [-45.46]     -  Asian Paints : 2844.25   [-67.30]      Axis Bank : 1128.85   [+1.40]      Bajaj Finance : 6800.20   [-72.30]      Bajaj Finserv : 1601.85   [-12.60]      Bharti Airtel : 1287.00   [+2.15]      HCL Technologies : 1314.00   [-16.70]      HDFC Bank : 1482.20   [-24.20]      Hind. Unilever : 2340.35   [-39.25]      ICICI Bank : 1123.00   [-8.75]      IndusInd Bank : 1447.10   [-5.50]      Infosys : 1430.00   [-10.75]      ITC : 440.90   [+0.50]      JSW Steel : 861.00   [+4.05]      Kotak Mah. Bank : 1646.30   [+2.00]      Larsen & Toubro : 3485.20   [+52.40]      M & M : 2185.90   [-5.40]      Maruti Suzuki : 12541.00   [+173.90]      Nestle India : 2538.45   [+29.90]      NTPC : 355.65   [+6.60]      Power Grid Corpn : 301.90   [+6.65]      Reliance Industr : 2836.95   [+33.00]      St Bk of India : 810.40   [+8.45]      Sun Pharma.Inds. : 1520.00   [+4.85]      Tata Motors : 1012.20   [+24.00]      Tata Steel : 166.05   [+1.85]      TCS : 3958.90   [-19.35]      Tech Mahindra : 1287.45   [-4.75]      Titan Company : 3260.05   [-16.20]      UltraTech Cem. : 9517.95   [-170.20]      Wipro : 462.90   [-0.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 10-Jun-2009
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 27350.22
NAV Details
NAV Date : 07-May-2024
NAV [Rs]: 10.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil (w.e.f.: January 01, 2015)
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.488 % NA
Date 30-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 07-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.24 0.56 1.90 3.75 7.48 5.91 7.19 7.39
Category Avg 0.24 0.46 1.61 3.64 6.69 5.44 6.31 6.72
Category Best 0.57 0.92 2.43 6.03 9.77 12.29 7.98 12.74
Category Worst -0.04 0.00 -0.04 -0.11 3.13 2.20 3.24 0.13
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 2422.17 95900 8.86
N A B A R D Debt Others 2350.50 202258 8.59
HDFC Bank Debt Others 1882.47 100528 6.88
LIC Housing Fin. Debt Others 1767.41 17550 6.46
Power Fin.Corpn. Debt Others 1449.54 79838 5.30
REC Ltd Debt Others 1018.99 86725 3.73
Pipeline Infra Debt Others 974.80 97000 3.56
Titan Company Debt Others 760.57 76000 2.78
HDB FINANC SER Debt Others 665.70 6680 2.43
DME Development Debt Others 663.58 19810 2.43
B P C L Debt Others 594.12 59500 2.17
M & M Fin. Serv. Debt Others 459.92 27100 1.68
M T N L Debt Others 439.07 20167 1.61
Bajaj Finance Debt Others 348.64 3500 1.27
Tata Cap.Hsg. Debt Others 329.63 33000 1.21
John Dere FIN(I) Debt Others 300.04 30000 1.10
Aditya Birla Hsg Debt Others 229.82 11300 0.84
Jamnagar Utiliti Debt Others 224.94 20250 0.82
Axis Bank Debt Others 202.28 2050 0.74
Sikka Ports Debt Others 176.29 1800 0.64
H U D C O Debt Others 169.85 12500 0.62
L&T Metro Rail Debt Others 151.26 1550 0.55
Dabur India Debt Others 148.90 15000 0.54
Nomura Capital Debt Others 129.83 13000 0.47
A Birla Finance Debt Others 125.06 1250 0.46
Samvardh. Mothe. Debt Others 104.69 10500 0.38
ICICI Home Fin Debt Others 99.98 1000 0.37
KOTAK MAHI. INV. Debt Others 99.96 10000 0.37
Summit Digitel. Debt Others 75.55 7500 0.28
SMFG Home Financ Debt Others 74.98 750 0.27
Tata Cleantech Debt Others 65.00 650 0.24
Citicorp Fin. (I Debt Others 50.10 5000 0.18
Kotak Mahindra P Debt Others 49.94 500 0.18
Bharat Sanchar Debt Others 49.80 5000 0.18
ADITYA HOUSING Debt Others 35.02 350 0.13
Reliance Industr Debt Others 14.96 150 0.05
Larsen & Toubro Debt Others 10.04 1000 0.04
Grasim Inds Debt Others 9.97 100 0.04
H P C L Debt Others 0.50 50 0.00
GSEC Govt. Securities 4020.48 402516910 14.70
GSEC Govt. Securities 2208.67 215793930 8.08
GSEC Govt. Securities 484.10 48217650 1.77
UTTAR PRADESH Govt. Securities 91.59 9168300 0.33
West Bengal Govt. Securities 70.12 7000000 0.26
WEST BENGAL Govt. Securities 70.04 7000000 0.26
UTTAR PRADESH Govt. Securities 69.96 7000000 0.26
Rajasthan Govt. Securities 40.07 4000000 0.15
Himachal Pradesh Govt. Securities 19.97 2000000 0.07
Rajasthan Govt. Securities 14.47 1425000 0.05
Assam Govt. Securities 5.08 500000 0.02
MAHARASHTRA Govt. Securities 5.05 500000 0.02
GSEC Govt. Securities 3.88 386200 0.01
Rajasthan Govt. Securities 2.84 280000 0.01
TREPS Debt Others 701.46 0 2.56
First Business Receivables Trust Debt Others 13.56 14 0.05
Net CA & Others Debt Others 743.32 0 2.72
CDMDF (Class A2) Debt Others 59.72 58475 0.22
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0281 0.2949 -1.4128 -1.6483 -2.5787
 
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