ICICI Prudential Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth 5.85 5.09 3.40 6.37 6.69 6.92
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL 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 - Growth Aug 11, 2009 3.40 6.37 6.69 0.58 15,042.47
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.56 6.23 6.83 0.61 21,551.49
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.14 6.14 6.33 0.60 16,629.45
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.13 6.71 7.07 0.46 13,320.89
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.73 0.65 8,666.76
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 2.36 5.90 6.84 0.63 7,114.93

Fund Holdings as on 31-July-2022

  • 5.53% Government Securities

  • 8.15% Reliance Industries Ltd. **

  • TREPS

  • 4.93% Government Securities

  • 6.24% HDFC Ltd. **

  • 5.38% Government Securities

  • 4.75% HDB Financial Services Ltd. **

  • Net Current Assets

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.25% Small Industries Development Bank Of India

  • 4.98% LIC Housing Finance Ltd. **

  • 5.75% LIC Housing Finance Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.65% Sikka Ports & Terminals Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd.

  • 6.09% Mahindra & Mahindra Financial Services Ltd. **

  • 5.8% Axis Finance Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 5.42% HDB Financial Services Ltd. **

  • 6.32% HDFC Credila Financial Services Pvt. Ltd. **

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • 6.8% State Bank of India (Tier II - Basel III) **

  • 7.35% NABHA Power Ltd. **

  • 6.2% Fullerton India Credit Company Ltd. **

  • 5.5% Citicorp Finance (India) Ltd. **

  • 7.2% Sikka Ports & Terminals Ltd. **

  • 8.95% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.81% Aditya Birla Housing Finance Ltd. **

  • 5.22% Aditya Birla Finance Ltd. **

  • 7.35% Power Finance Corporation Ltd. **

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.36% Tata Capital Financial Services Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.54% Government Securities

  • 6.33% ICICI Home Finance Company Ltd. **

  • 7.18% NABARD **

  • 5.47% Citicorp Finance (India) Ltd. **

  • 6.54% Government Securities

  • 7.6% Grasim Industries Ltd. **

  • 7.24% Rural Electrification Corporation Ltd.

  • 6.7% NABARD **

  • 6.48% Mahindra & Mahindra Financial Services Ltd. **

  • 7.21% Tata Cleantech Capital Ltd **

  • 7.49% Aditya Birla Finance Ltd. **

  • 6.8% Small Industries Development Bank Of India **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 7.65% Jamnagar Utilities & Power Pvt. Ltd. **

  • 5.85% Aditya Birla Finance Ltd. **

  • 7.6% LIC Housing Finance Ltd. **

  • 6.4% John Deere Financial India Pvt. Ltd. **

  • 9.39% Mahanagar Telephone Nigam Ltd. **

  • 6.69% Aditya Birla Housing Finance Ltd. **

  • 7.03% State Government of Telangana

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.82% Rural Electrification Corporation Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8% Britannia Industries Ltd. **

  • 6.42% NABARD **

  • 7.17% State Government of Karnataka

  • 6.42% Government Securities

  • 8.23% Rural Electrification Corporation Ltd. **

  • 9.05% HDFC Ltd.

  • 7.34% Housing and Urban Development Corporation Ltd. **

  • 8.45% Power Finance Corporation Ltd. **

  • 7.11% State Government of Tamil Nadu

  • 8.43% State Government of Assam

  • 8.85% Axis Bank Ltd. **

  • 8.15% State Government of Maharashtra

  • 8.2% Government Securities

  • 8.5% NABARD **

  • 7.09% Rural Electrification Corporation Ltd. **

  • 7.04% Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 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 12 **

  • 6.85% NABARD

  • 6.88% State Government of Telangana

  • 7.49% National Highways Authority of India **

  • 7.02% Bajaj Finance Ltd. **

  • 6.79% NABARD **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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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 11-Aug-2009 and currently has an AUM of ₹15,042.47 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0.03(0.11%)yesterday to ₹23.8829.

Among its top 3 holdings the fund has exposure to 5.53% Government Securities, 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