ICICI Prudential Corporate Bond Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Corporate Bond Fund - Growth - Suspended Plan is Merged with ICICI Prudential Corporate Bond Fund - Growth - Regular Plan
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  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 Retail Growth 30.74 7.54 9.50 7.72 8.18 7.87
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

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

  • 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 12-Jun-2009 and currently has an AUM of ₹14,985.07 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 ₹-0.11(-0.48%)yesterday to ₹22.7853.

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