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BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>   ABB  5214.8 ATS - Market Arrow  [-1.15]  ACC  1881.3 ATS - Market Arrow  [1.20]  AMBUJA CEM  565.25 ATS - Market Arrow  [-0.52]  ASIAN PAINTS  2510 ATS - Market Arrow  [-0.55]  AXIS BANK  1233 ATS - Market Arrow  [-0.45]  BAJAJ AUTO  8893.9 ATS - Market Arrow  [-0.33]  BANKOFBARODA  278.3 ATS - Market Arrow  [2.05]  BHARTI AIRTE  2054.6 ATS - Market Arrow  [-0.56]  BHEL  266.25 ATS - Market Arrow  [1.91]  BPCL  356.8 ATS - Market Arrow  [-0.24]  BRITANIAINDS  5840.5 ATS - Market Arrow  [-0.26]  CIPLA  1501.65 ATS - Market Arrow  [-2.52]  COAL INDIA  388.7 ATS - Market Arrow  [0.25]  COLGATEPALMO  2244.2 ATS - Market Arrow  [-0.46]  DABUR INDIA  487.9 ATS - Market Arrow  [-2.68]  DLF  756.2 ATS - Market Arrow  [-2.64]  DRREDDYSLAB  1197.75 ATS - Market Arrow  [-0.37]  GAIL  182.8 ATS - Market Arrow  [-0.16]  GRASIM INDS  2893.2 ATS - Market Arrow  [-1.98]  HCLTECHNOLOG  1541.4 ATS - Market Arrow  [-0.54]  HDFC BANK  987.65 ATS - Market Arrow  [-1.05]  HEROMOTOCORP  5544.8 ATS - Market Arrow  [0.55]  HIND.UNILEV  2466.65 ATS - Market Arrow  [-0.12]  HINDALCO  847.7 ATS - Market Arrow  [-1.62]  ICICI BANK  1345.05 ATS - Market Arrow  [-1.28]  INDIANHOTELS  742.15 ATS - Market Arrow  [-1.01]  INDUSINDBANK  794.1 ATS - Market Arrow  [-0.97]  INFOSYS  1482.5 ATS - Market Arrow  [-0.74]  ITC LTD  420.25 ATS - Market Arrow  [0.37]  JINDALSTLPOW  1066.7 ATS - Market Arrow  [-0.25]  KOTAK BANK  2101.95 ATS - Market Arrow  [-1.66]  L&T  4031.2 ATS - Market Arrow  [1.09]  LUPIN  1964.25 ATS - Market Arrow  [0.98]  MAH&MAH  3486.35 ATS - Market Arrow  [-0.42]  MARUTI SUZUK  16191.9 ATS - Market Arrow  [-0.08]  MTNL  41.7 ATS - Market Arrow  [-0.64]  NESTLE  1271.55 ATS - Market Arrow  [-0.66]  NIIT  104.35 ATS - Market Arrow  [-0.52]  NMDC  75.78 ATS - Market Arrow  [-0.17]  NTPC  336.85 ATS - Market Arrow  [-2.39]  ONGC  255.45 ATS - Market Arrow  [0.39]  PNB  122.9 ATS - Market Arrow  [2.33]  POWER GRID  288.15 ATS - Market Arrow  [-1.17]  RIL  1486.5 ATS - Market Arrow  [-0.13]  SBI  937 ATS - Market Arrow  [0.31]  SESA GOA  493.6 ATS - Market Arrow  [-2.62]  SHIPPINGCORP  259.6 ATS - Market Arrow  [-1.69]  SUNPHRMINDS  1689.85 ATS - Market Arrow  [-0.81]  TATA CHEM  890.75 ATS - Market Arrow  [-1.10]  TATA GLOBAL  1165.1 ATS - Market Arrow  [-1.01]  TATA MOTORS  410.1 ATS - Market Arrow  [-0.53]  TATA STEEL  182.95 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  405.05 ATS - Market Arrow  [-1.12]  TCS  3057.8 ATS - Market Arrow  [0.73]  TECH MAHINDR  1424.8 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  11946.8 ATS - Market Arrow  [-0.87]  UNITED SPIRI  1430.8 ATS - Market Arrow  [2.71]  WIPRO  240.65 ATS - Market Arrow  [-0.50]  ZEETELEFILMS  100.65 ATS - Market Arrow  [-1.23]  
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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(31/10/2025) 32.0261
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.52%
1 Year Ago : 8.53%
Latest Factsheet (as on )15-10-2025
 
Instrument%age
Non Convertible Debentures 62.45237
Government Securities 24.03192
Debt 8.44326
Treps/Reverse Repo 2.27419
Current Assets 2.01449
Commercial Paper 0.36329
Others 0.26803
Certificate of Deposits 0.14002
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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