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BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>   ABB  6382.35 ATS - Market Arrow  [-0.72]  ACC  1364.4 ATS - Market Arrow  [-0.98]  AMBUJA CEM  433.8 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2605.5 ATS - Market Arrow  [-0.67]  AXIS BANK  1244.85 ATS - Market Arrow  [-0.77]  BAJAJ AUTO  10378.1 ATS - Market Arrow  [-0.70]  BANKOFBARODA  261.5 ATS - Market Arrow  [-2.32]  BHARTI AIRTE  1904.6 ATS - Market Arrow  [1.13]  BHEL  398.2 ATS - Market Arrow  [-3.69]  BPCL  284.4 ATS - Market Arrow  [-3.63]  BRITANIAINDS  5405 ATS - Market Arrow  [0.63]  CIPLA  1431.55 ATS - Market Arrow  [-0.49]  COAL INDIA  462.15 ATS - Market Arrow  [1.84]  COLGATEPALMO  2159.75 ATS - Market Arrow  [0.70]  DABUR INDIA  467.2 ATS - Market Arrow  [0.48]  DLF  567 ATS - Market Arrow  [-2.78]  DRREDDYSLAB  1336.95 ATS - Market Arrow  [2.62]  GAIL  162.5 ATS - Market Arrow  [0.00]  GRASIM INDS  2931.4 ATS - Market Arrow  [-0.19]  HCLTECHNOLOG  1132.7 ATS - Market Arrow  [0.70]  HDFC BANK  767.8 ATS - Market Arrow  [-0.23]  HEROMOTOCORP  5065.3 ATS - Market Arrow  [-0.20]  HIND.UNILEV  2271 ATS - Market Arrow  [1.00]  HINDALCO  1067.25 ATS - Market Arrow  [-3.27]  ICICI BANK  1244.7 ATS - Market Arrow  [-0.14]  INDIANHOTELS  655.2 ATS - Market Arrow  [0.78]  INDUSINDBANK  887.3 ATS - Market Arrow  [-2.11]  INFOSYS  1118.4 ATS - Market Arrow  [2.08]  ITC LTD  309.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1231.7 ATS - Market Arrow  [-1.74]  KOTAK BANK  387.3 ATS - Market Arrow  [1.08]  L&T  3907.5 ATS - Market Arrow  [-0.85]  LUPIN  2273.9 ATS - Market Arrow  [0.71]  MAH&MAH  3122.6 ATS - Market Arrow  [-1.56]  MARUTI SUZUK  13225.85 ATS - Market Arrow  [1.14]  MTNL  29.2 ATS - Market Arrow  [-1.15]  NESTLE  1430.3 ATS - Market Arrow  [-2.01]  NIIT  63.74 ATS - Market Arrow  [-1.30]  NMDC  91.42 ATS - Market Arrow  [-1.93]  NTPC  394.95 ATS - Market Arrow  [-0.33]  ONGC  299.45 ATS - Market Arrow  [-0.45]  PNB  102.05 ATS - Market Arrow  [-2.39]  POWER GRID  305.85 ATS - Market Arrow  [1.34]  RIL  1336.35 ATS - Market Arrow  [-1.87]  SBI  962.95 ATS - Market Arrow  [-1.69]  SESA GOA  331.1 ATS - Market Arrow  [-2.30]  SHIPPINGCORP  331.05 ATS - Market Arrow  [1.19]  SUNPHRMINDS  1880 ATS - Market Arrow  [0.90]  TATA CHEM  748.95 ATS - Market Arrow  [-1.09]  TATA GLOBAL  1234.2 ATS - Market Arrow  [0.43]  TATA MOTORS  356.55 ATS - Market Arrow  [5.22]  TATA STEEL  216.8 ATS - Market Arrow  [-1.97]  TATAPOWERCOM  407.15 ATS - Market Arrow  [-0.16]  TCS  2263.8 ATS - Market Arrow  [0.80]  TECH MAHINDR  1370.25 ATS - Market Arrow  [1.86]  ULTRATECHCEM  11489.85 ATS - Market Arrow  [-1.83]  UNITED SPIRI  1320.25 ATS - Market Arrow  [3.77]  WIPRO  189.95 ATS - Market Arrow  [0.82]  ZEETELEFILMS  88.49 ATS - Market Arrow  [-2.44]  
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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(15/05/2026) 31.1338
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.64%
1 Year Ago : 4.83%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Non Convertible Debentures 62.7717
Government Securities 19.95836
Debt 7.90091
Certificate of Deposits 4.32058
Treps/Reverse Repo 3.63504
Current Assets 1.09673
Others 0.29665
Treasury Bill 0.00749
 
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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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