ICICI Prudential Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 30-09-2022

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.73 8.95 3.89 6.91 7.19 8.27
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 - Direct Plan - Growth Jan 02, 2013 3.89 6.91 7.19 0.27 15,495.34
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 2.61 6.69 7.10 0.32 21,578.15
IDFC Corporate Bond Fund - Direct Growth Jan 12, 2016 Unrated 2.04 6.25 6.61 0.31 16,708.17
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 3.16 6.87 7.24 0.30 13,768.54
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 3.07 6.18 7.05 0.30 8,722.67
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 1.18 6.58 7.21 0.29 6,963.38

Fund Holdings as on 31-August-2022

  • 5.53% Government Securities

  • 8.24% Reliance Industries Ltd. **

  • 4.93% Government Securities

  • 5.38% Government Securities

  • 6.24% HDFC Ltd. **

  • TREPS

  • 7.25% Small Industries Development Bank Of India

  • 4.75% HDB Financial Services Ltd. **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 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. **

  • 7.19% Mahindra & Mahindra Financial Services Ltd. **

  • 7.54% Government Securities

  • 7.24% Rural Electrification Corporation Ltd. **

  • 5.8% Axis Finance Ltd. **

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

  • 5.42% HDB Financial Services Ltd. **

  • 7.02% HDFC Credila Financial Services Pvt. Ltd. **

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • 7.35% NABHA Power Ltd. **

  • 6.98% NABARD

  • 6.2% Fullerton India Credit Company Ltd. **

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

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

  • 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. **

  • Net Current Assets

  • 7.83% LIC Housing Finance Ltd. **

  • 7.35% Tata Capital Financial Services Ltd. **

  • 7.35% Power Finance Corporation Ltd. **

  • 6.33% ICICI Home Finance Company Ltd. **

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

  • 6.54% Government Securities

  • 7.6% Grasim Industries Ltd. **

  • 6.7% NABARD **

  • 8% HDFC Ltd.

  • 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 **

  • 5.05% Indian Oil Corporation Ltd. **

  • 9.34% Rural Electrification Corporation Ltd. **

  • 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. **

  • 7.32% 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. **

  • 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. **

  • 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

  • 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 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • 6.85% NABARD **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 6.88% State Government of Telangana

  • 6.42% NABARD **

  • 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 02-Jan-2013 and currently has an AUM of ₹15,495.34 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 ₹0.04(0.16%)yesterday to ₹25.1797.

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