ICICI Prudential Corporate Bond Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 26-11-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Half Yearly IDCW Option 6.21 5.75 4.77 7.40 6.79 7.59
Crisil 10 Yr Gilt 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 - Direct Plan - Half Yearly IDCW Option Aug 20, 2014 4.77 7.40 6.79 0.27 20,838.19
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 4.63 9.25 7.78 0.30 28,806.96
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 4.63 8.08 6.23 0.30 28,806.96
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 4.38 7.62 7.99 0.30 20,979.60
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 4.42 8.05 6.30 0.30 20,979.60
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW Jan 02, 2013 4.70 7.51 6.10 0.27 20,838.19

Fund Holdings as on 31-October-2021

  • Government Securities

  • Government Securities

  • HDFC Ltd.

  • Government Securities

  • HDFC Ltd. **

  • NABARD **

  • National Highways Authority of India **

  • Government Securities

  • Net Current Assets

  • HDB Financial Services Ltd. **

  • Reliance Industries Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Food Corporation Of India. **

  • Indian Railway Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd. **

  • LIC Housing Finance Ltd. **

  • Government Securities

  • Indian Railway Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • State Government of Rajasthan

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

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd.

  • TREPS

  • Government Securities

  • Mahindra & Mahindra Financial Services Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Axis Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • India Grid Trust **

  • LIC Housing Finance Ltd. **

  • NABHA Power Ltd. **

  • Power Finance Corporation Ltd. **

  • NABHA Power Ltd. **

  • National Highways Authority of India **

  • John Deere Financial India Pvt. Ltd. **

  • HDFC Ltd. **

  • Fullerton India Credit Company Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • HDFC Ltd. **

  • Larsen & Toubro Ltd. **

  • Food Corporation Of India.

  • Power Finance Corporation Ltd. **

  • Food Corporation Of India. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • State Government of Himachal pradesh

  • NABARD **

  • State Government of Gujarat

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Capital Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • NTPC Ltd.

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Grasim Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Aditya Birla Finance Ltd. **

  • Tata Cleantech Capital Ltd **

  • Power Grid Corporation Of India Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • National Highways Authority of India **

  • NABARD **

  • Mahanagar Telephone Nigam Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Grasim Industries Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • Aditya Birla Finance Ltd. **

  • State Government of Uttar Pradesh

  • Government Securities

  • State Government of West Bengal

  • State Government of Gujarat

  • State Government of West Bengal

  • Mahanagar Telephone Nigam Ltd. **

  • State Government of Telangana

  • Housing and Urban Development Corporation Ltd. **

  • Ultratech Cement Ltd. **

  • HDFC Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • NABARD

  • LIC Housing Finance Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • State Government of Chhattisgarh

  • State Government of Telangana

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • State Government of Maharashtra

  • Bajaj Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • National Highways Authority of India **

  • State Government of West Bengal

  • State Government of Uttar Pradesh

  • Britannia Industries Ltd. **

  • State Government of Jharkhand

  • State Government of Karnataka

  • Government Securities

  • Government Securities

  • State Government of Goa

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Telangana

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Tamil Nadu

  • Rural Electrification Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Reliable Devices Trust 12 **

  • State Government of Madhya Pradesh

  • Bajaj Housing Finance Ltd. **

  • NHPC Ltd. **

  • State Government of Tamil Nadu

  • Axis Bank Ltd. **

  • State Government of Andhra Pradesh

  • State Government of Assam

  • State Government of Maharashtra

  • State Government of West Bengal

  • Government Securities

  • State Government of West Bengal

  • State Government of Tamil Nadu

  • State Government of Maharashtra

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Andhra Pradesh

  • Bajaj Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • 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 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • State Government of Telangana

  • Government Securities

  • State Government of Mizoram

  • National Highways Authority of India

  • Bajaj Finance Ltd. **

  • Government Securities

  • State Government of Andhra Pradesh

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 24/08/2021

  • 23/02/2021

  • 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

  • 14/08/2015

  • 16/02/2015

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

View More

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 20-Aug-2014 and currently has an AUM of ₹20,838.19 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹12.9443.

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