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Mutual FundsICICI Prudential Corporate Bond Fund Direct - GrowthI
5 Year Absolute Returns
38.80%
NAV (₹) on 06 Aug 2025
31.5503
1 Day NAV Change
-0.04%5
Morningstar
5
Value Research
About Fund
ICICI Prudential Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹33,573.80 crores, and the current NAV stands at ₹31.5503 as of 06 Aug 2025. The fund has delivered absolute returns of 9.07% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.39%. For 5 years it has given a CAGR of 6.78%. The expense ratio of the fund is 0.35%.
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 112 months.
CAGR: 6.78%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.53 L
6.50%
₹ 35.79 L
6.78%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,79,446 (19.31%)
Maturity Value
₹ 35,79,446
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.35% | 0.57% | 1.93% | 4.99% | 9.07% | 27.35% | 38.80% |
| Regular | 0.57% | 0.55% | 1.87% | 4.87% | 8.82% | 26.47% | 36.98% |
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 33,573.80
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 29,134 | 29,546 | 29,929 | 31,133 | 31,212 | 33,109 | 33,574 |
| Change | 16 | 412 | 384 | 1,204 | 79 | 1,897 | 465 |
| Change % | 0.05% | 1.41% | 1.3% | 4.02% | 0.25% | 6.08% | 1.4% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.60% | 0.44% | 1.16% | 0.98% | 0.91% | 0.26% | 0.56% | -0.03% | NA | NA | NA | NA |
2024 | 0.53% | 0.61% | 0.74% | 0.43% | 0.75% | 0.43% | 0.83% | 0.63% | 0.67% | 0.61% | 0.53% | 0.42% |
2023 | 0.36% | 0.44% | 0.73% | 0.83% | 0.72% | 0.45% | 0.71% | 0.63% | 0.52% | 0.37% | 0.57% | 0.68% |
2022 | -0.04% | 0.67% | 0.47% | 0.19% | -0.11% | 0.13% | 0.68% | 0.88% | 0.50% | 0.50% | 0.62% | 0.37% |
2021 | 0.06% | -0.07% | 0.69% | 0.45% | 0.42% | 0.32% | 0.37% | 0.66% | 0.55% | 0.15% | 0.58% | -0.01% |
2020 | 0.67% | 0.75% | 0.25% | 0.74% | 1.83% | 1.65% | 1.18% | -0.28% | 0.07% | 1.24% | 0.64% | 0.42% |
2019 | 0.74% | 0.60% | 1.45% | 0.00% | 1.35% | 0.32% | 1.36% | 0.77% | 0.30% | 1.08% | 0.68% | 0.35% |
2018 | 0.34% | 0.50% | 1.22% | -0.45% | 0.06% | 0.64% | 0.81% | 0.48% | 0.08% | 0.55% | 0.95% | 0.71% |
2017 | 0.72% | -0.03% | 0.78% | 0.24% | 0.78% | 0.82% | 0.93% | 0.64% | 0.20% | 0.35% | 0.30% | -0.09% |
2016 | 0.53% | 0.31% | 1.20% | 0.65% | 0.62% | 0.74% | 1.26% | 0.76% | 0.83% | 0.56% | 1.73% | -0.47% |
2015 | 0.83% | 0.47% | 0.86% | 0.41% | 0.64% | 0.66% | 0.91% | 0.56% | 0.78% | 0.75% | 0.45% | 0.52% |
2014 | 0.68% | 0.60% | 1.09% | 0.73% | 1.03% | 0.74% | 0.52% | 0.61% | 0.79% | 1.10% | 0.71% | 0.62% |
2013 | 0.62% | 0.54% | 0.96% | 0.75% | 0.63% | 0.56% | -0.44% | 0.34% | 1.49% | 1.01% | 0.61% | 0.77% |
Asset Allocation
AUM
₹33,573.80 Cr
Cash Holding
7.86%
Equity
1.00%
Cash
7.86%
Debt
91.87%
Other
0.27%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 30 Jun 2025
| Name | Allocation | Weightage |
|---|---|---|
I ICICI Pru Corporate Bond Dir Gr | 20.44% | |
7 7.81% Govt Stock 2033 | 5.78% | |
L LICH 7.58% 2035 SR 454 | 4.23% | |
N National Bank For Agriculture And Rural Development | 3.34% | |
G GOI LOAN 7.1% 2034 | 3.09% | |
I ICICI Pru Corporate Bond Dir Gr | 3.06% | |
N National Bank For Agriculture And Rural Development | 2.93% | |
P Pipeline Infrastructure Limited | 2.51% | |
N Net Current Assets | 2.17% | |
B Bharat Petroleum Corporation Limited | 1.79% | |
R Rec Limited | 1.59% | |
T Treps | 1.56% | |
I INDIA UNIVERSAL TRUST AL1 | 1.55% | |
L LIC Housing Finance Ltd | 1.53% | |
G GOI LOAN 7.34% 2064 | 1.51% | |
N Ntpc Limited | 1.51% | |
P Power Finance Corporation Limited | 1.44% | |
J Jamnagar Utilities & Power Private Limited | 1.42% | |
S Small Industries Development Bank Of India | 1.39% | |
T Titan Company Limited | 1.30% | |
H HDFC Bank Limited | 1.24% | |
G GOI LOAN 6.90% 2065 | 1.22% | |
N NABARD | 1.22% | |
S Small Industries Development Bank Of India | 1.21% | |
N National Bank For Agriculture And Rural Development | 1.06% | |
M Mahindra And Mahindra Financial Services Limited | 0.95% | |
R Rural Electrification Corporation Limited | 0.92% | |
P PFCL 7.42% 2028 SR 246A | 0.92% | |
L L&T Metro Rail (Hyderabad) Limited | 0.91% | |
6 6.99% Govt Stock 2034 | 0.90% | |
7 787SDIL30 | 0.88% | |
R Rec Limited | 0.85% | |
S Small Industries Development Bank Of India | 0.85% | |
I INDIA UNIVERSAL TRUST AL1 | 0.84% | |
N National Bank For Agriculture And Rural Development | 0.83% | |
H Housing And Urban Development Corporation Limited | 0.83% | |
S SIDBI 7.51% 2028 SR V | 0.81% | |
S Small Industries Development Bank Of India | 0.77% | |
C CITI2626 | 0.77% | |
E Embassy Office Parks Reit | 0.75% | |
I INDIA UNIVERSAL TRUST AL1 | 0.70% | |
P Power Finance Corporation Limited | 0.69% | |
J Jamnagar Utilities & Power Private Limited | 0.62% | |
P PFCL 7.45% 2028 SR 248B | 0.61% | |
T TATACAPHSG | 0.61% | |
N Nexus Select TRust | 0.60% | |
P Power Finance Corporation Limited | 0.60% | |
T TCHFL 7.27% 2028 SR A | 0.60% | |
S Summit Digitel Infrastructure Limited | 0.60% | |
A Axis Bank Ltd. | 0.59% | |
L LIC Housing Finance Ltd | 0.58% | |
S SIDBI 7.44% 2028 SR IV | 0.58% | |
I Indian Bank | 0.57% | |
E Export-Import Bank Of India | 0.57% | |
S State Bank Of India | 0.54% | |
S Sikka Ports & Terminals Limited | 0.54% | |
M Mahanagar Telephone Nigam Limited | 0.53% | |
C CITI 3 M FBIL TBILL 26 | 0.51% | |
R Rural Electrification Corporation Limited | 0.49% | |
7 774LIC28 | 0.49% | |
M Mahanagar Telephone Nigam Limited | 0.49% | |
G GOI LOAN 7.09% 2054 | 0.49% | |
S Small Industries Development Bank Of India | 0.48% | |
D DMEDEV | 0.47% | |
D Dabur India Limited | 0.46% | |
R Rec Limited | 0.45% | |
K Kotak Mahindra Investments Limited | 0.45% | |
R Rec Limited | 0.45% | |
S SDL MH 7.12% 2038 | 0.45% | |
S SMFG | 0.45% | |
P Punjab National Bank | 0.44% | |
S SDL MH 7.14% 2039 | 0.42% | |
S SIDBI | 0.41% | |
L LIC Housing Finance Ltd | 0.41% | |
K Kohima-Mariani Transmission Limited | 0.41% | |
H HDFC Bank Limited | 0.40% | |
L LIC Housing Finance Ltd | 0.40% | |
N National Bank For Agriculture And Rural Development | 0.39% | |
N NABARD 7.48% 2028 SR 25G | 0.38% | |
P Power Finance Corporation Limited | 0.38% | |
S SIHF 7.40% 2028 SR 29 | 0.38% | |
S State Bank Of India | 0.37% | |
P Pipeline Infrastructure Limited | 0.37% | |
H Housing And Urban Development Corporation Limited | 0.36% | |
L LIC Housing Finance Ltd | 0.35% | |
S SDL CG 7.32% 2037 | 0.34% | |
S SIDBI | 0.34% | |
S Samvardhana Motherson International Limited | 0.33% | |
R Rec Limited | 0.33% | |
L LICHSGFIN | 0.32% | |
H HDFC Bank Limited | 0.31% | |
S Samvardhana Motherson International Limited | 0.31% | |
S Small Industries Development Bank Of India | 0.31% | |
L LICH 7.65% 2031 SR 446 | 0.31% | |
S Summit Digitel Infrastructure Limited | 0.31% | |
N National Bank For Agriculture And Rural Development | 0.31% | |
A ABHFL | 0.30% | |
T TCHFL 7.712% 2028 SR D | 0.30% | |
L LIC Housing Finance Ltd | 0.30% | |
P Power Finance Corporation Limited | 0.30% | |
S Small Industries Development Bank Of India | 0.30% | |
I ICICI Home Finance Company Limited | 0.30% | |
I ICICI Home Finance Company Limited | 0.30% | |
H HDFC Bank Limited | 0.30% | |
U Union Bank Of India | 0.29% | |
7 761LIC34 | 0.29% | |
C Canara Bank** | 0.29% | |
R Rec Limited | 0.28% | |
R RECLTD | 0.27% | |
C Corporate Debt Market Development Fund (Class A2) | 0.27% | |
8 828SICC26 | 0.26% | |
S SIDBI | 0.25% | |
H HDFC Bank Limited | 0.24% | |
T Tata Capital Housing Finance Limited | 0.24% | |
L LIC Housing Finance Ltd | 0.23% | |
L LIC Housing Finance Ltd | 0.23% | |
R RECLTD | 0.23% | |
S SIHF 8.07% 2027 SR 27 | 0.23% | |
S State Bank Of India | 0.23% | |
E Embassy Office Parks Reit | 0.23% | |
H HDFC Bank Limited | 0.22% | |
7 770NABAR27 | 0.21% | |
L LIC Housing Finance Ltd | 0.19% | |
7 770RECL26 | 0.18% | |
S SDL KA 7.13% 2034 | 0.17% | |
R Rec Limited | 0.16% | |
D Dme Development Limited | 0.15% | |
B Bharat Sanchar Nigam Limited | 0.15% | |
R Rec Limited | 0.15% | |
R Rural Electrification Corporation Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
7 755RECL26 | 0.15% | |
D Dme Development Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
P Power Finance Corporation Limited | 0.15% | |
R Rec Limited | 0.15% | |
D Dme Development Limited | 0.15% | |
E Embassy Office Parks Reit | 0.15% | |
H Housing And Urban Development Corporation Limited | 0.15% | |
S SHFL 7.27% 2027 SR 349 | 0.15% | |
S Small Industries Development Bank Of India | 0.15% | |
R REC 6.60% 2027 SR 250A | 0.15% | |
A Axis Bank Limited | 0.15% | |
C Canara Bank | 0.15% | |
U Union Bank Of India | 0.15% | |
C Canara Bank | 0.15% | |
C Canara Bank | 0.15% | |
I Indian Bank | 0.15% | |
A Axis Bank Limited | 0.15% | |
P Pipeline Infrastructure Limited | 0.14% | |
P Power Finance Corporation Limited | 0.14% | |
R REC 7.56% 2027 SR 236B | 0.12% | |
S Sikka Ports & Terminals Limited | 0.11% | |
H Hdb Financial Services Limited | 0.11% | |
E Embassy Office Parks Reit | 0.09% | |
P Power Finance Corporation Limited | 0.09% | |
N NOMURA | 0.09% | |
L LICH 7.58% 2035 SR 450 | 0.09% | |
E Embassy Office Parks Reit | 0.09% | |
L LIC Housing Finance Ltd | 0.08% | |
H HDFC Bank Limited | 0.08% | |
8 825NOM27 | 0.08% | |
L LIC Housing Finance Ltd | 0.08% | |
L LIC Housing Finance Ltd | 0.08% | |
H HDFC Bank Limited | 0.08% | |
P Power Finance Corporation Limited | 0.08% | |
N National Bank For Agriculture And Rural Development | 0.08% | |
L LIC Housing Finance Ltd | 0.08% | |
B Bajaj Finance Limited | 0.08% | |
J JCL 7.19% 2028 SR I | 0.08% | |
K Kotak Mahindra Prime Limited | 0.08% | |
J Jamnagar Utilities & Power Private Limited | 0.07% | |
L LIC Housing Finance Ltd | 0.07% | |
H Hdb Financial Services Limited | 0.07% | |
B Bank Of Baroda | 0.07% | |
C Canara Bank | 0.07% | |
S SDL WB 7.29% 2038 | 0.06% | |
L LICH 7.66% 2029 SR 451 | 0.06% | |
P Power Finance Corporation Limited | 0.06% | |
L LIC Housing Finance Ltd | 0.06% | |
R Rural Electrification Corporation Limited | 0.06% | |
G GOI LOAN 6.79% 2034 | 0.06% | |
7 768SID27 | 0.05% | |
S Small Industries Development Bank Of India | 0.05% | |
L LIC Housing Finance Ltd | 0.05% | |
0 08.39 RJ UDAY 2026 | 0.04% | |
L Larsen And Toubro Limited | 0.03% | |
G Grasim Industries Ltd | 0.03% | |
I ICICI Home Finance Company Limited | 0.03% | |
H HDFC Bank Limited | 0.03% | |
P Power Finance Corporation Limited | 0.02% | |
I Indian Railway Finance Corporation Limited | 0.02% | |
7 768LIC34 | 0.02% | |
0 08.43 AS Sdl 2026 | 0.02% | |
0 08.15 MH Sdl 2025 | 0.02% | |
0 08.21 RJ UDAY 2026 | 0.01% | |
E Export Import Bank Of India | 0.01% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
H Hindustan Petroleum Corporation Limited | 0.00% | |
G GOI LOAN 6.92% 2039 | 0.00% | |
B Bank Of Baroda | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
9.07%
3Y Returns
8.39%
5Y Returns
6.78%
1Y Returns
9.81%
3Y Returns
8.51%
5Y Returns
7.22%
1Y Returns
9.81%
3Y Returns
8.51%
5Y Returns
7.22%
1Y Returns
9.86%
3Y Returns
8.41%
5Y Returns
6.94%
1Y Returns
9.24%
3Y Returns
8.31%
5Y Returns
6.59%
1Y Returns
10.70%
3Y Returns
8.28%
5Y Returns
6.91%
Fund Managers
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ritesh Lunawat
Qualification
B.Com and Chartered Accountant.
Fund Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
101
Assets Managed (₹ Cr)
₹ 9,36,887.51
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Top Funds from ICICI Prudential Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| 5.99% | 24.75% | 32.29% | |
| 6.53% | 23.88% | - | |
| 8.08% | 23.66% | 26.10% | |
| 2.85% | 22.49% | 27.04% | |
| 5.07% | 22.19% | 28.32% | |
| 2.89% | 21.76% | 26.01% | |
| 4.01% | 19.43% | - | |
| 4.80% | 19.02% | 22.59% | |
| 5.06% | 16.81% | 21.97% | |
| -2.13% | 13.45% | 24.49% |
Sorted highest to lowest: 3Y Returns
1Y Returns
5.99%
3Y Returns
24.75%
5Y Returns
32.29%
1Y Returns
6.53%
3Y Returns
23.88%
5Y Returns
-
1Y Returns
8.08%
3Y Returns
23.66%
5Y Returns
26.10%
1Y Returns
2.85%
3Y Returns
22.49%
5Y Returns
27.04%
1Y Returns
5.07%
3Y Returns
22.19%
5Y Returns
28.32%
1Y Returns
2.89%
3Y Returns
21.76%
5Y Returns
26.01%
1Y Returns
4.01%
3Y Returns
19.43%
5Y Returns
-
1Y Returns
4.80%
3Y Returns
19.02%
5Y Returns
22.59%
1Y Returns
5.06%
3Y Returns
16.81%
5Y Returns
21.97%
1Y Returns
-2.13%
3Y Returns
13.45%
5Y Returns
24.49%
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View AllFAQs
When was ICICI Prudential Corporate Bond Fund launched?
ICICI Prudential Corporate Bond Fund was launched on 01 Jan 2013.
What is the current NAV of ICICI Prudential Corporate Bond Fund?
The current NAV of ICICI Prudential Corporate Bond Fund is ₹31.5503 as of 06 Aug 2025.
What is the AUM of ICICI Prudential Corporate Bond Fund?
The latest value of AUM of ICICI Prudential Corporate Bond Fund is ₹33,573.80 crores as of 06 Aug 2025.
What is the rate of return of ICICI Prudential Corporate Bond Fund?
The return on investment of ICICI Prudential Corporate Bond Fund is:
- In the past 1Y: 9.07%
- In the past 3Y: 8.39%
- In the past 5Y: 6.78%
What is the expense ratio of ICICI Prudential Corporate Bond Fund?
The expense ratio of ICICI Prudential Corporate Bond Fund is 0.35%.
What is exit load of ICICI Prudential Corporate Bond Fund?
The exit load of ICICI Prudential Corporate Bond Fund is as follows:
No charges for withdrawal
How risky is investing in ICICI Prudential Corporate Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Corporate Bond Fund is Moderately Low.
Who is the fund manager ICICI Prudential Corporate Bond Fund?
The fund manager of ICICI Prudential Corporate Bond Fund is Manish Banthia, Ritesh Lunawat.
What is the minimum investment required in ICICI Prudential Corporate Bond Fund?
If you wish to invest in ICICI Prudential Corporate Bond Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in ICICI Prudential Corporate Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Corporate Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
ICICI Prudential Corporate Bond Fund
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- Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
- Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
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Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets
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