ICICI Prudential Corporate Bond Fund - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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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 6.01 6.24 8.55 7.12 7.23 7.37
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 - Fortnightly Dividend Jan 15, 2013 8.55 7.12 7.23 0.25 9,146.49
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 8.49 8.83 8.83 0.25 16,604.88
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.49 5.56 6.30 0.25 16,604.88
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 8.53 5.45 6.31 0.30 13,111.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 7.43 5.49 6.15 0.25 9,146.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option Aug 20, 2014 7.71 6.84 7.57 0.25 9,146.49

Fund Holdings as on 30-September-2019

  • Reliance Industries Ltd.

  • State Bank Of India **

  • Tata Capital Financial Services Ltd. **

  • Net Current Assets

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Government Securities

  • Government Securities

  • Reliance Jio Infocomm Ltd. **

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Rural Electrification Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • National Housing Bank **

  • Power Finance Corporation Ltd. **

  • Government Securities

  • Kotak Mahindra Investments Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Grasim Industries Ltd. **

  • Government Securities

  • NABARD **

  • Bajaj Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • NABHA Power Ltd. **

  • Small Industries Development Bank Of India **

  • Housing and Urban Development Corporation Ltd. **

  • National Highways Authority of India **

  • Tata Capital Financial Services Ltd. **

  • NABARD **

  • Oriental Bank Of Commerce **

  • HDFC Ltd. **

  • NABARD

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

  • Government Securities

  • TREPS

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Aditya Birla Finance Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • India Grid Trust **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • HDFC Ltd. **

  • Reliance Industries Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Grasim Industries Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • HDB Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Ultratech Cement Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • 364 Days Treasury Bills

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd.

  • NABARD **

  • Nuclear Power Corporation of India Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • ICICI Home Finance Company Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Government Securities

  • NABARD **

  • Bajaj Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Bajaj Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • BMW India Financial Services Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd.

  • Reliance Industries Ltd. **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Sons Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Gujarat

  • State Government of Maharashtra

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  • Miscellaneous

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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 15-Jan-2013 and currently has an AUM of ₹9,146.49 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 ₹0.01(0.05%)yesterday to ₹12.08.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., State Bank Of India ** and Tata Capital Financial Services 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

Most Recent Dividend

  • 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 A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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