ICICI Prudential Corporate Bond Fund - Dividend - Direct Plan

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Fund Overview Dividend | 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 Dividend 6.34 12.34 9.36 7.49 8.31 7.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term 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 Dividend Aug 11, 2009 9.36 7.49 8.31 0.56 7,770.66
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Mar 03, 1997 10.18 7.88 8.76 0.39 15,966.11
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Mar 03, 1997 10.18 7.88 8.76 0.39 15,966.11
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Jun 29, 2010 Unrated 10.84 7.97 8.85 0.46 12,415.57
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jun 29, 2010 Unrated 10.84 7.97 8.85 0.46 12,415.57
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Aug 11, 2009 9.36 7.49 8.31 0.56 7,770.66

Fund Holdings as on 31-July-2019

  • State Bank Of India **

  • Reverse Repo

  • Reliance Industries Ltd.

  • TREPS

  • Tata Capital Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • LIC Housing Finance Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Rural Electrification Corporation Ltd. **

  • National Housing Bank **

  • Power Finance Corporation Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Government Securities

  • Government Securities

  • Indian Railway Finance Corporation Ltd. **

  • NABARD **

  • Government Securities

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • NABHA Power Ltd. **

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • LIC Housing Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Tata Capital Financial Services Ltd. **

  • NABARD **

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

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Aditya Birla Finance Ltd. **

  • Grasim Industries Ltd. **

  • Citicorp Finance (India) Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • India Grid Trust **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Government Securities

  • HDFC Ltd. **

  • Reliance Industries Ltd.

  • Government Securities

  • Jamnagar Utilities & Power Private Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Small Industries Development Bank Of India

  • NABARD **

  • HDB Financial Services Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Government Securities

  • NHPC Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • NABARD **

  • HDFC Ltd.

  • Nuclear Power Corporation of India Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • 91 Days Treasury Bills

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd.

  • State Government of Gujarat

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Bajaj Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Karnataka

  • Bajaj Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • BMW India Financial Services Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 03 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Sons Ltd. **

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • State Government of Gujarat

  • Power Grid Corporation Of India Ltd. **

  • State Government of Maharashtra

  • Net Current Assets

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  • Miscellaneous

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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 ₹7,770.66 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Medium Term Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0.01(0.11%)yesterday to ₹10.26.

Among its top 3 holdings the fund has exposure to State Bank Of India **, Reverse Repo and Reliance Industries Ltd.

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Rohan Maru.

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

Fund Manager

Most Recent Dividend

  • 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

  • 26/02/2018

  • 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

  • 01/03/2017

  • 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 A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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