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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 12:57PM >>   ABB  7286 ATS - Market Arrow  [1.41]  ACC  1350 ATS - Market Arrow  [-0.11]  AMBUJA CEM  426.65 ATS - Market Arrow  [-0.07]  ASIAN PAINTS  2665.25 ATS - Market Arrow  [0.21]  AXIS BANK  1251.5 ATS - Market Arrow  [-0.29]  BAJAJ AUTO  10309.55 ATS - Market Arrow  [0.55]  BANKOFBARODA  270.5 ATS - Market Arrow  [0.54]  BHARTI AIRTE  1808 ATS - Market Arrow  [-0.90]  BHEL  406.3 ATS - Market Arrow  [0.05]  BPCL  294.2 ATS - Market Arrow  [0.68]  BRITANIAINDS  5085.35 ATS - Market Arrow  [0.44]  CIPLA  1395.15 ATS - Market Arrow  [1.46]  COAL INDIA  481.3 ATS - Market Arrow  [1.83]  COLGATEPALMO  2022 ATS - Market Arrow  [0.20]  DABUR INDIA  427.1 ATS - Market Arrow  [2.23]  DLF  581.4 ATS - Market Arrow  [0.06]  DRREDDYSLAB  1266.4 ATS - Market Arrow  [0.30]  GAIL  166.15 ATS - Market Arrow  [1.62]  GRASIM INDS  3110.8 ATS - Market Arrow  [0.31]  HCLTECHNOLOG  1168.5 ATS - Market Arrow  [-0.85]  HDFC BANK  753.95 ATS - Market Arrow  [0.04]  HEROMOTOCORP  4926.45 ATS - Market Arrow  [1.73]  HIND.UNILEV  2087.85 ATS - Market Arrow  [-0.16]  HINDALCO  1130.65 ATS - Market Arrow  [-0.75]  ICICI BANK  1251.85 ATS - Market Arrow  [0.76]  INDIANHOTELS  658.5 ATS - Market Arrow  [0.41]  INDUSINDBANK  904.55 ATS - Market Arrow  [0.59]  INFOSYS  1203.5 ATS - Market Arrow  [-1.53]  ITC LTD  280.05 ATS - Market Arrow  [1.12]  JINDALSTLPOW  1204.9 ATS - Market Arrow  [-0.54]  KOTAK BANK  381.25 ATS - Market Arrow  [-0.03]  L&T  3956.1 ATS - Market Arrow  [0.06]  LUPIN  2260.1 ATS - Market Arrow  [-0.04]  MAH&MAH  3051 ATS - Market Arrow  [1.33]  MARUTI SUZUK  13138.3 ATS - Market Arrow  [0.65]  MTNL  30.98 ATS - Market Arrow  [1.67]  NESTLE  1386.15 ATS - Market Arrow  [-0.46]  NIIT  93.06 ATS - Market Arrow  [0.57]  NMDC  94.78 ATS - Market Arrow  [-1.30]  NTPC  366.7 ATS - Market Arrow  [0.01]  ONGC  266.1 ATS - Market Arrow  [-0.65]  PNB  105.5 ATS - Market Arrow  [-0.28]  POWER GRID  282.15 ATS - Market Arrow  [-1.05]  RIL  1302.2 ATS - Market Arrow  [-0.83]  SBI  978.55 ATS - Market Arrow  [0.78]  SESA GOA  327.5 ATS - Market Arrow  [-0.23]  SHIPPINGCORP  305.85 ATS - Market Arrow  [0.79]  SUNPHRMINDS  1777.2 ATS - Market Arrow  [-0.68]  TATA CHEM  722.8 ATS - Market Arrow  [0.43]  TATA GLOBAL  1149.25 ATS - Market Arrow  [0.61]  TATA MOTORS  397.85 ATS - Market Arrow  [-0.05]  TATA STEEL  210 ATS - Market Arrow  [-0.85]  TATAPOWERCOM  411.5 ATS - Market Arrow  [-0.06]  TCS  2236 ATS - Market Arrow  [-0.25]  TECH MAHINDR  1483 ATS - Market Arrow  [0.68]  ULTRATECHCEM  11001.4 ATS - Market Arrow  [-0.90]  UNITED SPIRI  1261.5 ATS - Market Arrow  [-0.19]  WIPRO  204.25 ATS - Market Arrow  [0.05]  ZEETELEFILMS  96.71 ATS - Market Arrow  [2.28]  
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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(03/06/2026) 31.2133
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.5%
1 Year Ago : 4.52%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Non Convertible Debentures 62.65254
Government Securities 20.77617
Debt 7.90129
Certificate of Deposits 4.32808
Current Assets 2.1008
Treps/Reverse Repo 1.92381
Others 0.29734
Treasury Bill 0.00751
 
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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 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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