ICICI Prudential Corporate Bond Fund - Dividend - Regular Plan

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  • Net Change on 29-09-2020

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Fund Overview Dividend | 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

  • 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 - Half Yearly Dividend Option 7.79 6.04 8.94 6.94 7.63 7.65
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 - Half Yearly Dividend Option Aug 10, 2015 8.94 6.94 7.63 0.60 16,161.92
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 9.73 6.92 6.83 0.61 21,051.98
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 10.75 8.64 8.87 0.61 21,051.98
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 9.25 6.78 7.63 0.45 20,205.38
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 10.16 7.04 6.72 0.45 20,205.38
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 8.99 6.41 6.33 0.60 16,161.92

Fund Holdings as on 31-August-2020

  • Government Securities

  • Government Securities

  • NABARD

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • Government Securities

  • Government Securities

  • Government Securities

  • Sikka Ports & Terminals Ltd. **

  • Government Securities

  • Tata Capital Financial Services Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Chennai Petroleum Corporation Ltd. **

  • HDFC Ltd. **

  • Reliance Industries Ltd. **

  • India Grid Trust **

  • Power Finance Corporation Ltd. **

  • NABHA Power Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • NABHA Power Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Small Industries Development Bank Of India **

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Government Securities

  • Larsen & Toubro Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • State Government of Tamil Nadu

  • Grasim Industries Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Food Corporation Of India **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Larsen & Toubro Ltd. **

  • Reliance Industries Ltd. **

  • State Government of Gujarat

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • Housing and Urban Development Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • TREPS

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Grasim Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

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

  • John Deere Financial India Pvt. Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • State Government of West Bengal

  • State Government of West Bengal

  • Ultratech Cement Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • State Government of Uttar Pradesh

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Gujarat

  • Grasim Industries Ltd. **

  • State Government of Telangana

  • Mahanagar Telephone Nigam Ltd. **

  • Government Securities

  • State Government of Telangana

  • HDFC Ltd. **

  • State Government of Gujarat

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • State Government of Madhya Pradesh

  • State Government of Tamil Nadu

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • State Government of Uttar Pradesh

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • NABARD **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Ultratech Cement Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Madhya Pradesh

  • Britannia Industries Ltd. **

  • State Government of Rajasthan

  • State Government of Uttar Pradesh

  • Power Finance Corporation Ltd. **

  • Larsen & Toubro 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 Tamil Nadu

  • State Government of Jharkhand

  • State Government of Karnataka

  • Rural Electrification Corporation Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • State Government of Haryana

  • State Government of Uttar Pradesh

  • State Government of Kerala

  • HDFC Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • State Government of Chhattisgarh

  • State Government of Bihar

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • Bajaj Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Telangana

  • State Government of Tamil Nadu

  • Government Securities

  • NTPC Ltd. **

  • Reliance Industries Ltd. **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Bajaj Housing Finance Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Kerala

  • State Government of Karnataka

  • Axis Bank Ltd. **

  • State Government of Tamil Nadu

  • State Government of Assam

  • State Government of Andhra Pradesh

  • State Government of Maharashtra

  • Government Securities

  • NABARD **

  • State Government of Maharashtra

  • State Government of Uttar Pradesh

  • State Government of Chhattisgarh

  • State Government of West Bengal

  • State Government of Tamil Nadu

  • State Government of Karnataka

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • LIC Housing Finance Ltd. **

  • State Government of Tamil Nadu

  • State Government of Maharashtra

  • State Government of Assam

  • State Government of Maharashtra

  • Rural Electrification Corporation Ltd. **

  • State Government of Karnataka

  • State Government of Andhra Pradesh

  • 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 5 **

  • 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 **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • 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 Maharashtra

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/08/2020

  • 24/02/2020

  • 20/08/2019

  • 20/02/2019

  • 20/08/2018

  • 20/02/2018

  • 18/08/2017

  • 17/02/2017

  • 18/08/2016

  • 16/02/2016

  • 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 10-Aug-2015 and currently has an AUM of ₹16,161.92 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(-0.01%)yesterday to ₹12.5282.

Among its top 3 holdings the fund has exposure to 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