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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
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) 35278.38
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 11.31
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 1.806 % NA
Date 08-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.58 1.90 2.93 8.08 8.15 6.66 7.75
Category Avg 0.13 0.53 1.80 2.62 7.89 7.60 6.13 7.18
Category Best 0.72 2.13 3.50 4.03 9.39 9.78 10.69 12.23
Category Worst -0.41 0.00 0.07 0.09 1.03 4.90 4.06 0.43
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 3579.78 227017 10.15
REC Ltd Debt Others 2646.25 237590 7.50
N A B A R D Debt Others 2361.62 213268 6.69
Power Fin.Corpn. Debt Others 1769.42 136813 5.02
S I D B I Debt Others 1611.48 150300 4.57
Pipeline Infra Debt Others 1000.51 97000 2.84
H U D C O Debt Others 849.05 80000 2.41
HDFC Bank Debt Others 804.00 40428 2.28
Summit Digitel. Debt Others 751.01 55800 2.13
Jamnagar Utiliti Debt Others 703.35 67250 1.99
Tata Cap.Hsg. Debt Others 588.03 58200 1.67
Bharti Telecom Debt Others 560.35 51050 1.59
M & M Fin. Serv. Debt Others 543.37 49000 1.54
Axis Bank Debt Others 493.28 49314 1.40
Embassy Off.REIT Debt Others 436.59 40800 1.24
L&T Metro Rail Debt Others 354.89 8050 1.01
M T N L Debt Others 340.17 19167 0.96
Goldman.Ind.Fin. Debt Others 300.86 30000 0.85
Sikka Ports Debt Others 215.33 2150 0.61
Samvardh. Mothe. Debt Others 213.18 21000 0.60
ICICI Home Fin Debt Others 210.65 21000 0.60
Nexus Select Debt Others 201.15 20000 0.57
SMFG Home Financ Debt Others 201.14 20000 0.57
Citicorp Fin. (I Debt Others 170.01 17000 0.48
Kohima-Mariani T Debt Others 158.30 16200 0.45
Tata Capital Debt Others 152.45 6050 0.43
KOTAK MAHI. INV. Debt Others 151.83 15145 0.43
Dabur India Debt Others 151.25 15000 0.43
HDB FINANC SER Debt Others 150.36 1500 0.43
I R F C Debt Others 129.99 12673 0.37
Aditya Birla Hsg Debt Others 101.38 10000 0.29
Oriental Infra Debt Others 96.63 9800 0.27
Knowledge Realty Debt Others 90.33 9000 0.26
SMFG India Debt Others 85.60 8500 0.24
SBI Debt Others 76.09 75 0.22
Bharat Sanchar Debt Others 50.86 5000 0.14
Sundaram Home Debt Others 50.24 5000 0.14
Nomura Capital Debt Others 30.56 3000 0.09
Nomura Fixed Debt Others 25.40 2500 0.07
Jio Credit Debt Others 25.07 2500 0.07
Larsen & Toubro Debt Others 10.24 1000 0.03
Grasim Inds Debt Others 10.19 100 0.03
E X I M Bank Debt Others 2.62 26 0.01
Aditya Birla Cap Debt Others 2.20 21798 0.01
Bajaj Housing Debt Others 2.02 200 0.01
H P C L Debt Others 0.51 50 0.00
Kotak Mahindra P Debt Others 0.20 20 0.00
Sundaram Finance Debt Others 0.20 20 0.00
GSEC Govt. Securities 1598.89 154704060 4.53
Madhya Pradesh 7.57 Govt. Securities 920.17 90788500 2.61
GSEC Govt. Securities 760.97 73594780 2.16
GSEC Govt. Securities 578.90 58412000 1.64
GSEC Govt. Securities 569.77 56222270 1.62
GSEC Govt. Securities 529.75 56500000 1.50
GSEC Govt. Securities 297.11 29217650 0.84
Rajasthan 7.57 Govt. Securities 294.64 29050600 0.84
GSEC Govt. Securities 289.04 29153400 0.82
GSEC Govt. Securities 264.61 26221700 0.75
Rajasthan 7.46 Govt. Securities 203.52 20000000 0.58
Tamil Nadu 7.26 Govt. Securities 201.90 20000000 0.57
MAHARASHTRA Govt. Securities 197.43 19601600 0.56
GSEC Govt. Securities 197.02 20000000 0.56
Bihar 7.52 Govt. Securities 173.83 17070700 0.49
Himachal Pradesh Govt. Securities 152.12 15000000 0.43
GSEC Govt. Securities 150.65 15470750 0.43
Maharashtra Govt. Securities 147.78 14882100 0.42
Maharashtra Govt. Securities 133.30 13500000 0.38
Chhattisgarh Govt. Securities 110.93 11051200 0.31
Telangana 7.34 Govt. Securities 83.20 8259600 0.24
Haryana 7.52 Govt. Securities 74.35 7307500 0.21
Andhra Pradesh 7.63 Govt. Securities 57.19 5555600 0.16
Karnataka Govt. Securities 56.59 5657700 0.16
Maharashtra 7.27 Govt. Securities 26.38 2623300 0.07
Odisha 7.43 Govt. Securities 24.86 2471300 0.07
west bengal Govt. Securities 20.27 2021800 0.06
Rajasthan Govt. Securities 14.36 1425000 0.04
Assam Govt. Securities 5.02 500000 0.01
TAMIL NADU Govt. Securities 2.99 296300 0.01
Rajasthan Govt. Securities 2.82 280000 0.01
Bihar 7.58 Govt. Securities 1.81 178200 0.01
GSEC Govt. Securities 0.77 77400 0.00
GSEC Govt. Securities 0.36 36350 0.00
TBILL-364D T Bills 2.40 250000 0.01
Reverse Repo Debt Others 484.77 0 1.37
TREPS Debt Others 265.99 0 0.75
Siddhivinayak Securitisation Trust Debt Others 1028.00 1000 2.91
Shivshakti Securitisation Trust Debt Others 925.12 900 2.62
India Universal Trust AL1 Debt Others 865.39 1290 2.45
Net CA & Others Debt Others 912.62 0 2.59
HDFC Bank Debt Others 49.47 1000 0.14
E X I M Bank Debt Others 48.54 1000 0.14
CDMDF (Class A2) Debt Others 92.83 80765 0.26
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 [%]*
0.0285 0.2287 2.7876 2.0118 3.0637
 
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