ICICI Prudential Corporate Bond Fund - Growth - Regular Plan

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  • 0 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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Fund Overview Growth | Regular 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

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  • 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 - Growth 6.81 6.08 5.50 6.68 7.02 6.93
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 5.50 6.68 7.02 0.53 16,998
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.78 6.57 7.08 0.60 23,486.54
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 3.07 6.60 6.46 0.61 13,934.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.72 6.95 7.29 0.47 12,120.62
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.10 5.98 6.72 0.67 8,880.90
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 2.96 6.28 7.26 0.63 6,772.33

Fund Holdings as on 28-February-2023

  • 7.42% Government Securities

  • 9.6% Reliance Industries Ltd. **

  • 7.01% Government Securities

  • 7.69% Government Securities

  • 7.24% HDFC Ltd. **

  • 7.25% Small Industries Development Bank Of India

  • 7.75% Small Industries Development Bank Of India **

  • 7.75% HDB Financial Services Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • Net Current Assets

  • 7.62% NABARD **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 4.98% LIC Housing Finance Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 8% John Deere Financial India Pvt. Ltd. **

  • 5.75% LIC Housing Finance Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd.

  • 7.57% NABARD

  • 5.27% NABARD **

  • TREPS

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.26% Mahindra & Mahindra Financial Services Ltd. **

  • 7.99% Mahindra & Mahindra Financial Services Ltd. **

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

  • 8.28% HDFC Credila Financial Services Pvt. Ltd. **

  • 7.69% NABARD **

  • 7.59% Small Industries Development Bank Of India

  • 7.38% Government Securities

  • 7.65% Sikka Ports & Terminals Ltd. **

  • 6.2% Fullerton India Credit Company Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 5.27% NABARD **

  • 5.42% HDB Financial Services Ltd. **

  • 7.58% NABARD

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 8.03% Aditya Birla Finance Ltd. **

  • 5.7% NABARD **

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

  • 8.15% Samvardhana Motherson International Ltd **

  • 8.51% Tata Capital Financial Services Ltd. **

  • 7.67% ICICI Home Finance Company Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.86% HDFC Bank Ltd. **

  • 7.84% HDFC Bank Ltd. (Tier II - Basel III)

  • 7.47% Small Industries Development Bank Of India

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

  • 5.72% LIC Housing Finance Ltd. **

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

  • 8.07% Tata Cleantech Capital Ltd **

  • 9.34% Rural Electrification Corporation Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.38% Mahanagar Telephone Nigam Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 8.29% Aditya Birla Finance Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.25% NABARD **

  • 9.39% Mahanagar Telephone Nigam Ltd. **

  • 7.9% Aditya Birla Housing Finance Ltd. **

  • 4.99% Rural Electrification Corporation Ltd. **

  • 7.26% Government Securities

  • 8.39% State Government of Rajasthan

  • 7.69% Government Securities

  • 8.23% Rural Electrification Corporation Ltd. **

  • 9.05% HDFC Ltd. **

  • 8.57% Mahanagar Telephone Nigam Ltd. **

  • 8.88% Aditya Birla Finance Ltd. **

  • 7.11% State Government of Tamil Nadu

  • 8.43% State Government of Assam

  • 8.15% State Government of Maharashtra

  • 8.85% Axis Bank Ltd. **

  • 8.2% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • 7.04% Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.26% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 8.21% State Government of Rajasthan

  • 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

  • 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 ₹16,998 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(0%)yesterday to ₹24.8919.

Among its top 3 holdings the fund has exposure to 7.42% 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