ICICI Prudential Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 23-07-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth 7.90 8.27 7.51 6.20 6.97 7.02
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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 - Growth Aug 11, 2009 7.51 6.20 6.97 0.57 26,684.87
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.55 5.73 6.83 0.61 29,024.30
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.87 5.23 6.28 0.79 20,285.67
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.62 5.93 7.07 0.52 20,005.55
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.92 5.04 6.36 0.65 13,585.90
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.28 5.64 6.46 0.67 12,722.87

Fund Holdings as on 30-June-2024

  • 8.34% Government Securities

  • 7.18% Government Securities

  • Net Current Assets

  • 7.58% NABARD

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.71% HDFC Bank Ltd. **

  • 7.8% HDFC Bank Ltd.

  • 7.25% Small Industries Development Bank Of India. **

  • 7.75% Small Industries Development Bank Of India. **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • 7.1% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 8% Government Securities

  • 7.75% Titan Company Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 7.8% NABARD

  • 7.5% NABARD **

  • 7.9% Bajaj Finance Ltd. **

  • 7.57% NABARD **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 8% John Deere Financial India Pvt. Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.5% NABARD

  • 7.55% Small Industries Development Bank Of India. **

  • 8.68% Citicorp Finance (India) Ltd. **

  • 7.59% Small Industries Development Bank Of India. **

  • 8.1% Tata Capital Housing Finance Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.47% Small Industries Development Bank Of India. **

  • 7.9585% Mahindra & Mahindra Financial Services Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 8.63% Mahindra & Mahindra Financial Services Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 6.75% Axis Finance Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 6.75% Sikka Ports & Terminals Ltd. **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.55% DME Development Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.35% Dabur India Ltd. **

  • 6.3% HDB Financial Services Ltd. **

  • 8.65% Aditya Birla Housing Finance Ltd. **

  • 8.49% Aditya Birla Finance Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.9% LIC Housing Finance Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.27% Rural Electrification Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.83% NABARD **

  • 8.07% ICICI Home Finance Company Ltd. **

  • 8.29% Nomura Capital (India) Pvt. Ltd. **

  • 8% Mahindra & Mahindra Financial Services Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.56% Rural Electrification Corporation Ltd.

  • 7.44% Power Finance Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.54% Small Industries Development Bank Of India. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 6.25% LIC Housing Finance Ltd. **

  • 6.35% HDB Financial Services Ltd. **

  • TREPS

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.3% SMFG India Home Finance Co Ltd **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.53% State Government of West Bengal

  • 7.51% State Government of Uttar Pradesh

  • 8.56% Tata Cleantech Capital Ltd **

  • 6.01% LIC Housing Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 9.96% DME Development Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.46% Citicorp Finance (India) Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 8% Mahindra & Mahindra Financial Services Ltd. **

  • 7.54% Housing and Urban Development Corporation Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.8815% Kotak Mahindra Prime Ltd. **

  • 7.55% Power Finance Corporation Ltd.

  • 7.52% State Government of West Bengal

  • 7.82% LIC Housing Finance Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.46% Rural Electrification Corporation Ltd.

  • 7.4% NABARD **

  • 7.56% LIC Housing Finance Ltd. **

  • 5.9% HDFC Bank Ltd. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • 6.09% Power Finance Corporation Ltd. **

  • 7.97% HDFC Bank Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.49% NABARD **

  • 7.52% State Government of Rajasthan

  • 6.5% Power Finance Corporation Ltd. **

  • 8.42% Aditya Birla Housing Finance Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • 7.77% Rural Electrification Corporation Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • 8.85% Nomura Capital (India) Pvt. Ltd. **

  • 8.48% LIC Housing Finance Ltd. **

  • 8.3% Rural Electrification Corporation Ltd. **

  • 8.25% Nomura Fixed Income Securities Pvt. Ltd. **

  • 7.8376% Kotak Mahindra Prime Ltd. **

  • 7.9% HDFC Bank Ltd. **

  • 7.5% HDFC Bank Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • 6.37% L&T Metro Rail (Hyderabad) Ltd. **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.2% NABARD **

  • 8.25% LIC Housing Finance Ltd. **

  • 8.58% LIC Housing Finance Ltd. **

  • 7.4% Reliance Industries Ltd. **

  • 8.39% State Government of Rajasthan

  • 8.11% Rural Electrification Corporation Ltd. **

  • 7.725% Larsen & Toubro Ltd. **

  • 7.63% Grasim Industries Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.77% HDFC Bank Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • 8.75% LIC Housing Finance Ltd. **

  • 8.43% State Government of Assam

  • 8.15% State Government of Maharashtra

  • 8.85% Axis Bank Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 7.7% HDFC Bank Ltd. **

  • 7.25% NABARD

  • 7.04% Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • 7.38% Government Securities

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.21% State Government of Rajasthan

  • 7.59% Power Finance Corporation Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • 6.79% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(CE)

  • ICRA AAA

  • Sov

  • Unrated

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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 11-Aug-2009 and currently has an AUM of ₹26,684.87 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹27.5892.

Among its top 3 holdings the fund has exposure to 8.34% Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Manish Banthia and Ritesh Lunawat.

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