ICICI Prudential Corporate Bond Fund - Dividend - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 23-08-2019

  • Previous Nav

  • Net Change on 23-08-2019

  • PersonalFN Rating

    ICICI Prudential Corporate Bond Fund - Dividend - Direct Plan 1 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend 10.52 11.92 9.57 7.61 8.35 7.08
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Aug 11, 2009 9.57 7.61 8.35 0.56 7,770.66
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Mar 03, 1997 10.40 7.99 8.79 0.39 15,966.11
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Mar 03, 1997 10.40 7.99 8.79 0.39 15,966.11
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Jun 29, 2010 Unrated 11.07 8.14 8.88 0.46 12,415.57
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jun 29, 2010 Unrated 11.07 8.14 8.88 0.46 12,415.57
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Aug 11, 2009 9.57 7.61 8.35 0.56 7,770.66

Fund Holdings as on 31-July-2019

  • State Bank Of India **

  • Reverse Repo

  • Reliance Industries Ltd.

  • TREPS

  • Tata Capital Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • LIC Housing Finance Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Rural Electrification Corporation Ltd. **

  • National Housing Bank **

  • Power Finance Corporation Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Government Securities

  • Government Securities

  • Indian Railway Finance Corporation Ltd. **

  • NABARD **

  • Government Securities

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • NABHA Power Ltd. **

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • LIC Housing Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Tata Capital Financial Services Ltd. **

  • NABARD **

  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Aditya Birla Finance Ltd. **

  • Grasim Industries Ltd. **

  • Citicorp Finance (India) Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • India Grid Trust **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Government Securities

  • HDFC Ltd. **

  • Reliance Industries Ltd.

  • Government Securities

  • Jamnagar Utilities & Power Private Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Small Industries Development Bank Of India

  • NABARD **

  • HDB Financial Services Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Government Securities

  • NHPC Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • NABARD **

  • HDFC Ltd.

  • Nuclear Power Corporation of India Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • 91 Days Treasury Bills

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd.

  • State Government of Gujarat

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Bajaj Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Karnataka

  • Bajaj Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • BMW India Financial Services Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 03 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Sons Ltd. **

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • State Government of Gujarat

  • Power Grid Corporation Of India Ltd. **

  • State Government of Maharashtra

  • Net Current Assets

View More

  • Miscellaneous

View More

About ICICI Prudential Corporate Bond Fund

Scheme Analysis

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹7,770.66 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Medium Term Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0(0%)yesterday to ₹10.11.

Among its top 3 holdings the fund has exposure to State Bank Of India **, Reverse Repo and Reliance Industries Ltd.

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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