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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:27PM >>   ABB  7069.8 ATS - Market Arrow  [-1.17]  ACC  1337.45 ATS - Market Arrow  [0.52]  AMBUJA CEM  422.6 ATS - Market Arrow  [1.83]  ASIAN PAINTS  2671.5 ATS - Market Arrow  [0.41]  AXIS BANK  1381.2 ATS - Market Arrow  [1.37]  BAJAJ AUTO  9816 ATS - Market Arrow  [-1.99]  BANKOFBARODA  281.05 ATS - Market Arrow  [1.21]  BHARTI AIRTE  1890.3 ATS - Market Arrow  [-0.57]  BHEL  402.75 ATS - Market Arrow  [0.76]  BPCL  311.45 ATS - Market Arrow  [0.96]  BRITANIAINDS  5267.3 ATS - Market Arrow  [0.49]  CIPLA  1450 ATS - Market Arrow  [1.18]  COAL INDIA  443.45 ATS - Market Arrow  [-0.10]  COLGATEPALMO  1972.25 ATS - Market Arrow  [-0.42]  DABUR INDIA  423 ATS - Market Arrow  [0.74]  DLF  617.75 ATS - Market Arrow  [0.92]  DRREDDYSLAB  1337.75 ATS - Market Arrow  [2.80]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3136.15 ATS - Market Arrow  [-0.17]  HCLTECHNOLOG  1115.9 ATS - Market Arrow  [0.54]  HDFC BANK  790.2 ATS - Market Arrow  [2.03]  HEROMOTOCORP  4932.05 ATS - Market Arrow  [-0.80]  HIND.UNILEV  2155 ATS - Market Arrow  [-0.22]  HINDALCO  981.85 ATS - Market Arrow  [-0.47]  ICICI BANK  1373.55 ATS - Market Arrow  [2.65]  INDIANHOTELS  729.9 ATS - Market Arrow  [0.80]  INDUSINDBANK  927.7 ATS - Market Arrow  [2.50]  INFOSYS  1050.1 ATS - Market Arrow  [2.00]  ITC LTD  290.1 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1092.1 ATS - Market Arrow  [0.90]  KOTAK BANK  405.85 ATS - Market Arrow  [1.10]  L&T  4197.05 ATS - Market Arrow  [0.49]  LUPIN  2375 ATS - Market Arrow  [0.78]  MAH&MAH  3085.9 ATS - Market Arrow  [1.56]  MARUTI SUZUK  13300 ATS - Market Arrow  [-1.11]  MTNL  30.87 ATS - Market Arrow  [-0.48]  NESTLE  1389.45 ATS - Market Arrow  [-0.20]  NIIT  103.19 ATS - Market Arrow  [2.99]  NMDC  86.48 ATS - Market Arrow  [1.50]  NTPC  360.5 ATS - Market Arrow  [-1.15]  ONGC  242 ATS - Market Arrow  [-1.00]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1318 ATS - Market Arrow  [0.66]  SBI  1042.25 ATS - Market Arrow  [1.78]  SESA GOA  282.35 ATS - Market Arrow  [0.16]  SHIPPINGCORP  325.05 ATS - Market Arrow  [1.51]  SUNPHRMINDS  1878.4 ATS - Market Arrow  [0.57]  TATA CHEM  726.95 ATS - Market Arrow  [-0.45]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  350.05 ATS - Market Arrow  [-1.28]  TATA STEEL  192.9 ATS - Market Arrow  [-0.39]  TATAPOWERCOM  395.6 ATS - Market Arrow  [-0.68]  TCS  2106.3 ATS - Market Arrow  [2.24]  TECH MAHINDR  1459.4 ATS - Market Arrow  [3.12]  ULTRATECHCEM  11413.7 ATS - Market Arrow  [0.91]  UNITED SPIRI  1349.45 ATS - Market Arrow  [0.91]  WIPRO  174.8 ATS - Market Arrow  [0.17]  ZEETELEFILMS  112.83 ATS - Market Arrow  [-1.74]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 33.1831
Percentage Returns :
1 Month Ago : 1.76%
3 Months Ago : 2.18%
1 Year Ago : 5.97%
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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