ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
INF109K01SK0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.47
Scheme Portfolio Companies
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7.1% Government Securities 8.98 %
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7.81% Government Securities 6.75 %
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7.58% NABARD 3.23 %
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7.53% NABARD 3.21 %
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7.96% Pipeline Infrastructure Pvt Ltd. 2.75 %
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Net Current Assets 2.29 %
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7.49% Small Industries Development Bank Of India. 2.20 %
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7.34% Government Securities 2.05 %
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7.58% Bharat Petroleum Corporation Ltd. 1.98 %
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India Universal Trust AL1 1.74 %
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8.8% LIC Housing Finance Ltd. 1.74 %
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7.58% LIC Housing Finance Ltd. 1.69 %
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7.8% LIC Housing Finance Ltd. 1.68 %
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7.75% Titan Company Ltd. 1.61 %
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7.64% Rural Electrification Corporation Ltd. 1.59 %
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7.37% Power Finance Corporation Ltd. 1.59 %
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7.75% Small Industries Development Bank Of India. 1.55 %
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7.75% HDFC Bank Ltd. 1.37 %
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7.8% NABARD 1.35 %
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6.92% Government Securities 1.27 %
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TREPS 1.24 %
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India Universal Trust AL1 1.18 %
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7.57% NABARD 1.17 %
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7.42% Power Finance Corporation Ltd. 1.01 %
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7.53% Government Securities 0.99 %
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7.51% Small Industries Development Bank Of India. 0.98 %
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7.87% Summit Digitel Infrastructure Private Ltd. 0.96 %
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7.5% NABARD 0.92 %
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7.77% Rural Electrification Corporation Ltd. 0.89 %
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7.55% Small Industries Development Bank Of India. 0.85 %
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7.59% Small Industries Development Bank Of India. 0.85 %
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8.43% Citicorp Finance (India) Ltd. 0.85 %
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8.1% Tata Capital Housing Finance Ltd. 0.84 %
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India Universal Trust AL1 0.80 %
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7.95% LIC Housing Finance Ltd. 0.73 %
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7.44% Small Industries Development Bank Of India. 0.72 %
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7.74% LIC Housing Finance Ltd. 0.71 %
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6.58% L&T Metro Rail (Hyderabad) Ltd. 0.68 %
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7.9% Jamnagar Utilities & Power Pvt. Ltd. 0.68 %
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7.58% LIC Housing Finance Ltd. 0.68 %
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7.42% Small Industries Development Bank Of India. 0.67 %
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7.45% Power Finance Corporation Ltd. 0.67 %
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7.58% Power Finance Corporation Ltd. 0.67 %
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6.59% Summit Digitel Infrastructure Ltd 0.66 %
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7.61% LIC Housing Finance Ltd. 0.66 %
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7.44% Small Industries Development Bank Of India. 0.64 %
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6.24% State Bank of India ( Tier II Bond under Basel III ) 0.60 %
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6.75% Sikka Ports & Terminals Ltd. 0.60 %
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7.56% Rural Electrification Corporation Ltd. 0.59 %
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7.8% Mahanagar Telephone Nigam Ltd. 0.58 %
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8.35% Citicorp Finance (India) Ltd. 0.57 %
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7.05% Mahanagar Telephone Nigam Ltd. 0.54 %
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7.55% DME Development Ltd. 0.51 %
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7.12% State Government of Maharashtra 0.50 %
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8.1577% Kotak Mahindra Investments Ltd. 0.50 %
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8.3% SMFG India Credit Company Ltd. 0.50 %
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7.44% Rural Electrification Corporation Ltd. 0.50 %
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7.35% Dabur India Ltd. 0.50 %
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7.6% Rural Electrification Corporation Ltd. 0.50 %
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7.13% Power Finance Corporation Ltd. 0.50 %
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7.14% State Government of Maharashtra 0.48 %
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8.75% LIC Housing Finance Ltd. 0.45 %
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8% Kohima-Mariani Transmission Ltd. 0.45 %
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5.83% State Bank of India ( Tier II Bond under Basel III ) 0.41 %
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7.96% Pipeline Infrastructure Pvt Ltd. 0.41 %
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7.68% Housing and Urban Development Corporation Ltd. 0.40 %
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7.9% LIC Housing Finance Ltd. 0.39 %
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7.32% State Government of Chhattisgarh 0.38 %
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7.43% Small Industries Development Bank Of India. 0.37 %
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8.15% Samvardhana Motherson International Ltd. 0.37 %
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7.69% LIC Housing Finance Ltd. 0.36 %
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7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.34 %
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7.83% Small Industries Development Bank Of India. 0.34 %
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8.19% Summit Digitel Infrastructure Private Ltd. 0.34 %
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7.83% NABARD 0.34 %
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7.65% LIC Housing Finance Ltd. 0.34 %
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8.2% Aditya Birla Housing Finance Ltd. 0.34 %
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7.77% Power Finance Corporation Ltd. 0.34 %
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7.712% Tata Capital Housing Finance Ltd. 0.34 %
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7.83% LIC Housing Finance Ltd. 0.34 %
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7.44% Power Finance Corporation Ltd. 0.33 %
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8% Mahindra & Mahindra Financial Services Ltd. 0.33 %
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8.29% Nomura Capital (India) Pvt. Ltd. 0.33 %
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8.14% ICICI Home Finance Company Ltd. 0.33 %
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7.54% Small Industries Development Bank Of India. 0.33 %
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7.47% Small Industries Development Bank Of India. 0.33 %
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7.97% HDFC Bank Ltd. 0.33 %
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7.5% NABARD 0.33 %
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Canara Bank 0.31 %
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7.18% Government Securities 0.30 %
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8.28% SMFG India Credit Company Ltd 0.29 %
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7.9613% Tata Capital Housing Finance Ltd. 0.27 %
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7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.27 %
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Corporate Debt Market Development Fund (Class A2) 0 0.27 %
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8.025% LIC Housing Finance Ltd. 0.26 %
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7.42% State Bank of India ( Tier II Bond under Basel III ) 0.25 %
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7.95% LIC Housing Finance Ltd. 0.25 %
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8.07% SMFG India Home Finance Company Ltd. 0.25 %
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6.01% LIC Housing Finance Ltd. 0.21 %
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6.79% Government Securities 0.20 %
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7.13% State Government of Karnataka 0.19 %
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7.49% NABARD 0.18 %
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9.58% DME Development Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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7.95% Rural Electrification Corporation Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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7.51% Bharat Sanchar Nigam Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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7.55% Power Finance Corporation Ltd. 0.17 %
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7.71% Rural Electrification Corporation Ltd. 0.17 %
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7.54% Housing and Urban Development Corporation Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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7.7% NABARD 0.17 %
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7.46% Rural Electrification Corporation Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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8.11% Citicorp Finance (India) Ltd. 0.17 %
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7.51% Rural Electrification Corporation Ltd. 0.17 %
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9.58% DME Development Ltd. 0.17 %
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5.81% Rural Electrification Corporation Ltd. 0.17 %
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7.96% Pipeline Infrastructure Pvt Ltd. 0.15 %
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7.56% Rural Electrification Corporation Ltd. 0.13 %
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7.8% Rural Electrification Corporation Ltd. 0.13 %
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7.75% LIC Housing Finance Ltd. 0.12 %
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7.95% Sikka Ports & Terminals Ltd. 0.12 %
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7.63% Power Finance Corporation Ltd. 0.12 %
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7.96% HDB Financial Services Ltd. 0.12 %
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7.75% Small Industries Development Bank Of India. 0.10 %
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7.96% EMBASSY OFFICE PARKS REIT 0.10 %
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8.85% Nomura Capital (India) Pvt. Ltd. 0.10 %
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7.59% Power Finance Corporation Ltd. 0.10 %
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6.4% LIC Housing Finance Ltd. 0.09 %
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8% HDFC Bank Ltd. 0.09 %
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7.82% LIC Housing Finance Ltd. 0.08 %
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7.9% Bajaj Finance Ltd. 0.08 %
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8% Mahindra & Mahindra Financial Services Ltd. 0.08 %
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7.8376% Kotak Mahindra Prime Ltd. 0.08 %
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8.48% LIC Housing Finance Ltd. 0.08 %
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7.56% LIC Housing Finance Ltd. 0.08 %
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7.9% HDFC Bank Ltd. 0.08 %
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8.25% Nomura Fixed Income Securities Pvt. Ltd. 0.08 %
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7.79% Small Industries Development Bank Of India. 0.08 %
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6.37% L&T Metro Rail (Hyderabad) Ltd. 0.08 %
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6.17% LIC Housing Finance Ltd. 0.08 %
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6.4% Jamnagar Utilities & Power Pvt. Ltd. 0.08 %
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6.35% HDB Financial Services Ltd. 0.08 %
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7.29% State Government of West Bengal 0.07 %
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8.25% LIC Housing Finance Ltd. 0.07 %
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7.66% LIC Housing Finance Ltd. 0.07 %
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8.58% LIC Housing Finance Ltd. 0.05 %
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8.39% State Government of Rajasthan 0.05 %
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8.03% Power Finance Corporation Ltd. 0.04 %
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7.77% HDFC Bank Ltd. 0.03 %
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7.725% Larsen & Toubro Ltd. 0.03 %
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7.63% Grasim Industries Ltd. 0.03 %
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7.54% Rural Electrification Corporation Ltd. 0.03 %
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7.95% ICICI Home Finance Company Ltd. 0.03 %
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7.75% Power Finance Corporation Ltd. 0.02 %
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7.68% Indian Railway Finance Corporation Ltd. 0.02 %
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8.43% State Government of Assam 0.02 %
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7.68% LIC Housing Finance Ltd. 0.02 %
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8.15% State Government of Maharashtra 0.02 %
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8.21% State Government of Rajasthan 0.01 %
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7.62% Export-Import Bank Of India 0.01 %
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7.74% Hindustan Petroleum Corporation Ltd. 0.00 %
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6.79% NABARD 0.00 %
Sectors
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6.79% NABARD 0.00 %
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Government Securities 9.52
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Non Convertible Debentures 86.31
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Current Assets 0.60
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Debt 1.79
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Treps/Reverse Repo 0.60
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Certificate of Deposits 0.60
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Others 0.60
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