ICICI Prudential Corporate Bond Fund - Dividend - Direct Plan

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  • Net Change on 18-01-2021

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  • Assets (Cr.)

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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 - Fortnightly Dividend 3.55 6.02 10.01 8.19 7.87 7.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Short Term 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 - Fortnightly Dividend Jan 15, 2013 10.01 8.19 7.87 0.28 19,716.29
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.77 9.57 9.18 0.30 29,219.84
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 11.63 8.08 7.23 0.30 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.60 9.84 9.28 0.30 24,939.53
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 10.99 7.91 7.07 0.30 24,939.53
IDFC CBF_Direct Plan_Peiodic Dividend Jan 12, 2016 4.50 6.63 7.08 0.27 22,905.76

Fund Holdings as on 31-December-2020

  • TREPS

  • Government Securities

  • Government Securities

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Government Securities

  • HDFC Ltd. **

  • Net Current Assets

  • Government Securities

  • Government Securities

  • Citicorp Finance (India) Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Tata Capital Financial Services Ltd. **

  • State Bank of India (Tier II - Basel III) **

  • NABARD

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • HDB Financial Services Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • India Grid Trust **

  • Reliance Industries Ltd. **

  • HDFC Ltd.

  • NABHA Power Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Power Finance Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • NABHA Power Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Larsen & Toubro Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • Food Corporation Of India **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • State Government of Himachal pradesh

  • State Government of Tamil Nadu

  • Rural Electrification Corporation Ltd. **

  • NABARD

  • Government Securities

  • Grasim Industries Ltd. **

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Uttar Pradesh

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • NABARD

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Uttar Pradesh

  • HDB Financial Services Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd. **

  • Larsen & Toubro Ltd. **

  • State Government of Gujarat

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • NABARD **

  • Grasim Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Maharashtra

  • Sundaram Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • HDB Financial Services Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • State Government of Haryana

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • State Government of West Bengal

  • State Government of West Bengal

  • Ultratech Cement Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • State Government of Uttar Pradesh

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

  • State Government of Uttar Pradesh

  • HDFC Ltd. **

  • State Government of Gujarat

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Telangana

  • Mahanagar Telephone Nigam Ltd. **

  • State Government of West Bengal

  • State Government of Chhattisgarh

  • State Government of Telangana

  • State Government of Gujarat

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • State Government of Telangana

  • State Government of Madhya Pradesh

  • State Government of Tamil Nadu

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • State Government of Uttar Pradesh

  • Housing and Urban Development Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • HDB Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • Ultratech Cement Ltd. **

  • LIC Housing Finance Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Madhya Pradesh

  • State Government of Rajasthan

  • Britannia Industries Ltd. **

  • State Government of Uttar Pradesh

  • Power Finance Corporation Ltd. **

  • State Government of Rajasthan

  • State Government of Telangana

  • State Government of Tamil Nadu

  • State Government of Uttar Pradesh

  • State Government of Gujarat

  • State Government of Jharkhand

  • State Government of Tamil Nadu

  • State Government of Karnataka

  • Government Securities

  • State Government of Haryana

  • State Government of Uttar Pradesh

  • State Government of Kerala

  • HDFC Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Bihar

  • State Government of Maharashtra

  • State Government of Chhattisgarh

  • State Government of Telangana

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Tamil Nadu

  • Mahindra & Mahindra Financial Services Ltd. **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Bajaj Housing Finance Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • State Government of Kerala

  • State Government of Karnataka

  • State Government of Tamil Nadu

  • State Government of Assam

  • Axis Bank Ltd. **

  • State Government of Maharashtra

  • State Government of Andhra Pradesh

  • State Government of Maharashtra

  • State Government of Uttar Pradesh

  • Government Securities

  • State Government of West Bengal

  • State Government of Karnataka

  • State Government of Tamil Nadu

  • NABARD **

  • State Government of Rajasthan

  • State Government of Maharashtra

  • State Government of Tamil Nadu

  • State Government of Maharashtra

  • State Government of Assam

  • State Government of Maharashtra

  • LIC Housing Finance Ltd. **

  • Bajaj Finance Ltd. **

  • State Government of Karnataka

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • State Government of Andhra Pradesh

  • LIC Housing Finance Ltd. **

  • Tata Sons Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • State Government of Gujarat

  • State Government of Andhra Pradesh

  • State Government of Maharashtra

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/01/2021

  • 31/12/2020

  • 16/12/2020

  • 01/12/2020

  • 18/11/2020

  • 02/11/2020

  • 16/10/2020

  • 01/10/2020

  • 16/09/2020

  • 17/08/2020

  • 31/07/2020

  • 16/07/2020

  • 01/07/2020

  • 16/06/2020

  • 01/06/2020

  • 18/05/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 17/02/2020

  • 31/01/2020

  • 16/01/2020

  • 31/12/2019

  • 29/11/2019

  • 18/11/2019

  • 30/10/2019

  • 16/10/2019

  • 17/09/2019

  • 30/08/2019

  • 19/08/2019

  • 31/07/2019

  • 16/07/2019

  • 28/06/2019

  • 17/06/2019

  • 31/05/2019

  • 16/05/2019

  • 16/04/2019

  • 29/03/2019

  • 18/03/2019

  • 28/02/2019

  • 18/02/2019

  • 16/09/2016

  • 31/08/2016

  • 18/08/2016

  • 01/08/2016

  • 18/07/2016

  • 01/07/2016

  • 16/06/2016

  • 30/05/2016

  • 16/05/2016

  • 02/05/2016

  • 18/04/2016

  • 31/03/2016

  • 16/03/2016

  • 17/02/2016

  • 01/02/2016

  • 18/01/2016

  • 31/12/2015

  • 16/12/2015

  • 30/11/2015

  • 16/11/2015

  • 02/11/2015

  • 16/10/2015

  • 01/10/2015

  • 16/09/2015

  • 31/08/2015

  • 17/08/2015

  • 29/07/2015

  • 15/07/2015

  • 29/06/2015

  • 15/06/2015

  • 28/05/2015

  • 14/05/2015

  • 29/04/2015

  • 15/04/2015

  • 30/03/2015

  • 16/03/2015

  • 02/03/2015

  • 16/02/2015

  • 02/02/2015

  • 16/01/2015

  • 29/12/2014

  • 16/12/2014

  • 01/12/2014

  • 17/11/2014

  • 30/10/2014

  • 17/10/2014

  • 30/09/2014

  • 16/09/2014

  • 01/09/2014

  • 14/08/2014

  • 31/07/2014

  • 16/07/2014

  • 02/07/2014

  • 17/06/2014

  • 30/05/2014

  • 16/05/2014

  • 30/04/2014

  • 16/04/2014

  • 31/03/2014

  • 18/03/2014

  • 03/03/2014

  • 17/02/2014

  • 03/02/2014

  • 16/01/2014

  • 01/01/2014

  • 16/12/2013

  • 02/12/2013

  • 19/11/2013

  • 31/10/2013

  • 15/10/2013

  • 30/09/2013

  • 16/09/2013

  • 16/07/2013

  • 02/07/2013

  • 17/06/2013

  • 31/05/2013

  • 16/05/2013

  • 30/04/2013

  • 16/04/2013

  • 02/04/2013

  • 18/03/2013

  • 28/02/2013

  • 15/02/2013

  • 31/01/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential Corporate Bond Fund

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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 15-Jan-2013 and currently has an AUM of ₹19,716.29 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended down ₹-0.01(-0.1%)yesterday to ₹12.1665.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Anuj Tagra.

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