ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 25-11-2022

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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 - Monthly IDCW 8.98 7.38 4.36 6.32 6.15 6.57
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 - Monthly IDCW Jan 15, 2013 4.36 6.32 6.15 0.27 14,985.07
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 3.19 6.51 7.19 0.32 21,472.51
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 3.19 6.29 6.14 0.32 21,472.51
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 2.53 5.57 5.57 0.31 16,418.15
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 2.53 5.87 5.67 0.31 16,418.15
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 2.53 3.95 5.33 0.31 16,418.15

Fund Holdings as on 31-October-2022

  • 7.42% Government Securities

  • 9.15% Reliance Industries Ltd. **

  • 7.01% Government Securities

  • 7.69% Government Securities

  • 7.15% HDFC Ltd. **

  • 7.25% Small Industries Development Bank Of India **

  • 7.75% Small Industries Development Bank Of India

  • 7.14% HDB Financial Services Ltd. **

  • TREPS

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.24% Rural Electrification Corporation 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. **

  • Net Current Assets

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.19% Mahindra & Mahindra Financial Services 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. **

  • 6.2% Fullerton India Credit Company Ltd. **

  • 7.26% Government Securities

  • 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. **

  • 7.51% Aditya Birla Housing Finance Ltd. **

  • 7.9% Aditya Birla Finance Ltd. **

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

  • 7.35% Tata Capital Financial Services Ltd. **

  • 7.21% ICICI Home Finance Company Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

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

  • 7.6% Grasim Industries Ltd. **

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • 7.18% Mahindra & Mahindra Financial Services Ltd. **

  • 7.99% Tata Cleantech Capital Ltd **

  • 8.16% Aditya Birla Finance Ltd. **

  • 9.34% Rural Electrification Corporation Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 9.38% Mahanagar Telephone Nigam Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.32% Aditya Birla Finance Ltd. **

  • 6.8% Hindustan Petroleum Corporation Ltd.

  • 7.25% NABARD **

  • 5.7% NABARD **

  • 9.39% Mahanagar Telephone Nigam Ltd. **

  • 7.69% Aditya Birla Housing Finance Ltd. **

  • 8.82% Rural Electrification Corporation Ltd. **

  • 6.42% Government Securities

  • 8.23% Rural Electrification Corporation Ltd. **

  • 9.05% HDFC Ltd.

  • 8.57% Mahanagar Telephone Nigam 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

  • 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 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 7.02% Bajaj Finance Ltd. **

  • 6.79% NABARD **

  • 6.54% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/11/2022

  • 03/10/2022

  • 01/09/2022

  • 01/08/2022

  • 01/07/2022

  • 02/05/2022

  • 04/04/2022

  • 02/03/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 31/12/2020

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 31/07/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 29/05/2019

  • 30/04/2019

  • 27/03/2019

  • 27/02/2019

  • 29/01/2019

  • 31/12/2018

  • 30/11/2018

  • 30/10/2018

  • 01/10/2018

  • 31/08/2018

  • 31/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

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  • 29/01/2018

  • 28/12/2017

  • 27/11/2017

  • 30/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

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  • 30/01/2017

  • 29/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 30/03/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 28/02/2014

  • 28/01/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 30/08/2013

  • 28/06/2013

  • 28/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 30/01/2013

  • 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 15-Jan-2013 and currently has an AUM of ₹14,985.07 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 down ₹0(-0.04%)yesterday to ₹10.2729.

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