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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 1:03PM >>   ABB  7686.95 ATS - Market Arrow  [0.55]  ACC  1312.8 ATS - Market Arrow  [-0.60]  AMBUJA CEM  413.4 ATS - Market Arrow  [-0.98]  ASIAN PAINTS  2704 ATS - Market Arrow  [-0.22]  AXIS BANK  1228 ATS - Market Arrow  [0.87]  BAJAJ AUTO  11750 ATS - Market Arrow  [0.43]  BANKOFBARODA  246.95 ATS - Market Arrow  [-0.50]  BHARTI AIRTE  1983.2 ATS - Market Arrow  [-0.44]  BHEL  430.45 ATS - Market Arrow  [1.98]  BPCL  317.55 ATS - Market Arrow  [-0.22]  BRITANIAINDS  5544 ATS - Market Arrow  [-0.11]  CIPLA  1426.8 ATS - Market Arrow  [-1.60]  COAL INDIA  407.2 ATS - Market Arrow  [-0.27]  COLGATEPALMO  1971.55 ATS - Market Arrow  [-0.48]  DABUR INDIA  406 ATS - Market Arrow  [-0.39]  DLF  672.35 ATS - Market Arrow  [1.41]  DRREDDYSLAB  1190.85 ATS - Market Arrow  [-0.93]  GAIL  172.7 ATS - Market Arrow  [-0.78]  GRASIM INDS  3249.2 ATS - Market Arrow  [0.01]  HCLTECHNOLOG  1332.75 ATS - Market Arrow  [-2.00]  HDFC BANK  729.1 ATS - Market Arrow  [0.24]  HEROMOTOCORP  5777.2 ATS - Market Arrow  [-0.31]  HIND.UNILEV  2065.6 ATS - Market Arrow  [-1.13]  HINDALCO  1044.95 ATS - Market Arrow  [1.03]  ICICI BANK  1419.1 ATS - Market Arrow  [0.08]  INDIANHOTELS  719.5 ATS - Market Arrow  [-0.26]  INDUSINDBANK  1016.9 ATS - Market Arrow  [-1.46]  INFOSYS  1144.2 ATS - Market Arrow  [-2.13]  ITC LTD  273.5 ATS - Market Arrow  [-1.48]  JINDALSTLPOW  1103.6 ATS - Market Arrow  [0.33]  KOTAK BANK  395 ATS - Market Arrow  [0.51]  L&T  4059.15 ATS - Market Arrow  [-0.09]  LUPIN  2226.55 ATS - Market Arrow  [-0.38]  MAH&MAH  3404.05 ATS - Market Arrow  [-1.02]  MARUTI SUZUK  13902 ATS - Market Arrow  [0.27]  MTNL  27.47 ATS - Market Arrow  [4.37]  NESTLE  1477.3 ATS - Market Arrow  [-1.53]  NIIT  95.65 ATS - Market Arrow  [0.34]  NMDC  82.77 ATS - Market Arrow  [-1.91]  NTPC  338.4 ATS - Market Arrow  [-0.76]  ONGC  239 ATS - Market Arrow  [1.10]  PNB  117.5 ATS - Market Arrow  [0.00]  POWER GRID  267 ATS - Market Arrow  [0.19]  RIL  1317 ATS - Market Arrow  [0.69]  SBI  1067.85 ATS - Market Arrow  [-0.01]  SESA GOA  268.65 ATS - Market Arrow  [-0.32]  SHIPPINGCORP  288.55 ATS - Market Arrow  [-1.25]  SUNPHRMINDS  1905.1 ATS - Market Arrow  [-1.03]  TATA CHEM  665 ATS - Market Arrow  [-0.81]  TATA GLOBAL  1073.95 ATS - Market Arrow  [-0.65]  TATA MOTORS  332.5 ATS - Market Arrow  [-0.51]  TATA STEEL  184.6 ATS - Market Arrow  [0.65]  TATAPOWERCOM  381.35 ATS - Market Arrow  [-0.48]  TCS  2322.1 ATS - Market Arrow  [-1.56]  TECH MAHINDR  1608.35 ATS - Market Arrow  [-1.61]  ULTRATECHCEM  11698 ATS - Market Arrow  [-0.15]  UNITED SPIRI  1536.05 ATS - Market Arrow  [1.06]  WIPRO  181.85 ATS - Market Arrow  [-1.06]  ZEETELEFILMS  102.2 ATS - Market Arrow  [0.00]  
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(14/08/2026) 33.6260
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 2.78%
1 Year Ago : 6.55%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Non Convertible Debentures 62.30958
Government Securities 19.06256
Debt 8.23828
Certificate of Deposits 4.93338
Treps/Reverse Repo 2.7727
Current Assets 2.34765
Others 0.32564
 
STOCKS 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

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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