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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:31PM >>   ABB  7067.45 ATS - Market Arrow  [-1.20]  ACC  1336.2 ATS - Market Arrow  [0.42]  AMBUJA CEM  422.5 ATS - Market Arrow  [1.81]  ASIAN PAINTS  2668.8 ATS - Market Arrow  [0.30]  AXIS BANK  1382 ATS - Market Arrow  [1.43]  BAJAJ AUTO  9811 ATS - Market Arrow  [-2.04]  BANKOFBARODA  281.05 ATS - Market Arrow  [1.21]  BHARTI AIRTE  1890.1 ATS - Market Arrow  [-0.58]  BHEL  403.3 ATS - Market Arrow  [0.90]  BPCL  311.55 ATS - Market Arrow  [0.99]  BRITANIAINDS  5267.3 ATS - Market Arrow  [0.49]  CIPLA  1450.9 ATS - Market Arrow  [1.24]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1972.25 ATS - Market Arrow  [-0.42]  DABUR INDIA  422.5 ATS - Market Arrow  [0.62]  DLF  618.3 ATS - Market Arrow  [1.01]  DRREDDYSLAB  1337.6 ATS - Market Arrow  [2.79]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3131.75 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1116.3 ATS - Market Arrow  [0.58]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4929.75 ATS - Market Arrow  [-0.85]  HIND.UNILEV  2151.95 ATS - Market Arrow  [-0.36]  HINDALCO  981.65 ATS - Market Arrow  [-0.49]  ICICI BANK  1374.35 ATS - Market Arrow  [2.71]  INDIANHOTELS  729.4 ATS - Market Arrow  [0.73]  INDUSINDBANK  929.3 ATS - Market Arrow  [2.68]  INFOSYS  1049.3 ATS - Market Arrow  [1.92]  ITC LTD  290 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1093 ATS - Market Arrow  [0.98]  KOTAK BANK  406.15 ATS - Market Arrow  [1.17]  L&T  4195.25 ATS - Market Arrow  [0.45]  LUPIN  2376.1 ATS - Market Arrow  [0.83]  MAH&MAH  3083.15 ATS - Market Arrow  [1.47]  MARUTI SUZUK  13296.75 ATS - Market Arrow  [-1.14]  MTNL  30.86 ATS - Market Arrow  [-0.52]  NESTLE  1389.3 ATS - Market Arrow  [-0.21]  NIIT  103.19 ATS - Market Arrow  [2.99]  NMDC  86.58 ATS - Market Arrow  [1.62]  NTPC  360.6 ATS - Market Arrow  [-1.12]  ONGC  241.8 ATS - Market Arrow  [-1.08]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  292.25 ATS - Market Arrow  [0.00]  RIL  1318.7 ATS - Market Arrow  [0.72]  SBI  1042 ATS - Market Arrow  [1.76]  SESA GOA  282.4 ATS - Market Arrow  [0.18]  SHIPPINGCORP  322.75 ATS - Market Arrow  [0.80]  SUNPHRMINDS  1881.15 ATS - Market Arrow  [0.71]  TATA CHEM  727.85 ATS - Market Arrow  [-0.32]  TATA GLOBAL  1095 ATS - Market Arrow  [-0.78]  TATA MOTORS  350.4 ATS - Market Arrow  [-1.18]  TATA STEEL  193 ATS - Market Arrow  [-0.34]  TATAPOWERCOM  395.3 ATS - Market Arrow  [-0.75]  TCS  2107.5 ATS - Market Arrow  [2.30]  TECH MAHINDR  1460.1 ATS - Market Arrow  [3.17]  ULTRATECHCEM  11411.15 ATS - Market Arrow  [0.89]  UNITED SPIRI  1349.7 ATS - Market Arrow  [0.93]  WIPRO  174.85 ATS - Market Arrow  [0.20]  ZEETELEFILMS  113.37 ATS - Market Arrow  [-1.27]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 31.6126
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.12%
1 Year Ago : 5.74%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 63.52367
Government Securities 22.0586
Debt 8.51164
Certificate of Deposits 3.90754
Treps/Reverse Repo 1.11138
Current Assets 0.54516
Others 0.32233
Treasury Bill 0.00814
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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