ICICI Prudential Corporate Bond Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.81 7.80 7.88 5.97 7.74 8.22
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 - Growth Jan 02, 2013 7.88 5.97 7.74 0.32 23,243.89
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 7.61 5.57 7.81 0.35 26,782.16
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 7.59 5.66 7.75 0.31 17,985.73
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.09 5.18 7.12 0.31 14,318.78
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 7.25 5.37 7.21 0.33 10,695.85
HSBC Corporate Bond Fund - Direct Growth Jan 01, 2013 Unrated 7.46 5.03 8.31 0.29 6,769.04

Fund Holdings as on 31-August-2023

  • 8.51% Government Securities

  • 7.06% Government Securities

  • 7.38% Government Securities

  • Net Current Assets

  • 7.5% HDFC Ltd. **

  • 7.58% NABARD **

  • 7.25% Small Industries Development Bank Of India **

  • 7.75% Small Industries Development Bank Of India **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.8% HDFC Ltd.

  • 8.09% HDB Financial Services Ltd. **

  • 7.88% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • TREPS

  • 7.93% Government Securities

  • 7.37% Power Finance Corporation Ltd. **

  • 7.9% Bajaj Finance Ltd.

  • 7.62% NABARD

  • 7.725% Larsen & Toubro Ltd. **

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

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

  • 7.55% Small Industries Development Bank Of India **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.57% NABARD **

  • 5.75% LIC Housing Finance Ltd. **

  • 9.59% Reliance Industries Ltd. **

  • 7.59% Small Industries Development Bank Of India **

  • 8.39% Mahindra & Mahindra Financial Services Ltd. **

  • 8.4% Mahindra & Mahindra Financial Services Ltd. **

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

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

  • 7.69% NABARD **

  • 8.27% HDFC Credila Financial Services Pvt. Ltd. **

  • 5.27% NABARD **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.47% Small Industries Development Bank Of India **

  • 7.35% Dabur India Ltd. **

  • 6.3% HDB Financial Services Ltd. **

  • 5.78% HDFC Ltd. **

  • 8.58% Aditya Birla Housing Finance Ltd. **

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

  • 7.9% LIC Housing Finance Ltd. **

  • 8.36% Aditya Birla Finance Ltd. **

  • 7.86% HDFC Bank Ltd. **

  • 7.5% NABARD **

  • 5.7% NABARD **

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

  • 8.15% Samvardhana Motherson International Ltd **

  • 8.98% Power Finance Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 8% ICICI Home Finance Company Ltd. **

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

  • 7.82% LIC Housing Finance Ltd. **

  • 8.59% Tata Capital Financial Services Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 5.84% Bajaj Housing Finance Ltd.

  • 7.95% LIC Housing Finance Ltd. **

  • 7.5% NABARD **

  • 7.25% NABARD **

  • 8.1% Power Finance Corporation Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 8.3% SMFG India Home Finance Co Ltd **

  • 7.42% Power Finance Corporation Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 6% Bajaj Finance Ltd. **

  • 8.29% Tata Cleantech Capital Ltd **

  • 7.44% Small Industries Development Bank Of India

  • 7.43% Small Industries Development Bank Of India

  • 9.34% Rural Electrification Corporation Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.38% Mahanagar Telephone Nigam Ltd. **

  • 8.1% Rural Electrification Corporation Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

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

  • 7.59% Power Finance Corporation Ltd. **

  • 7.8815% Kotak Mahindra Prime Ltd. **

  • 7.4% Rural Electrification Corporation Ltd. **

  • 7.4% LIC Housing Finance Ltd.

  • 7.55% Power Finance Corporation Ltd. **

  • 7.54% Small Industries Development Bank Of India **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 5.42% HDB Financial Services Ltd. **

  • 4.99% Rural Electrification Corporation Ltd. **

  • 5.24% Small Industries Development Bank Of India **

  • 6.09% Power Finance Corporation Ltd. **

  • 9.39% Mahanagar Telephone Nigam Ltd. **

  • 8.27% Aditya Birla Housing Finance Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • 8.98% Power Finance Corporation Ltd. **

  • 8.57% Rural Electrification Corporation Ltd. **

  • 8.79% LIC Housing Finance Ltd. **

  • 8.8% Standard Chartered Capital Ltd. **

  • 7.9% HDFC Ltd. **

  • 7.7201% LIC Housing Finance Ltd.

  • 7.61% LIC Housing Finance Ltd. **

  • 7.4% NABARD **

  • 7.33% LIC Housing Finance Ltd. **

  • 5.74% Rural Electrification Corporation Ltd.

  • 5.23% NABARD **

  • 7.2% NABARD **

  • 5.27% NABARD **

  • 6.5% Power Finance Corporation Ltd. **

  • 8.39% State Government of Rajasthan

  • 8.23% Rural Electrification Corporation Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.43% State Government of Assam

  • 8.15% State Government of Maharashtra

  • 8.85% Axis Bank Ltd. **

  • 8.2% Government Securities

  • 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 **

  • 7.26% Government Securities

  • 8.21% State Government of Rajasthan

  • 6.79% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

  • 7.18% 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 02-Jan-2013 and currently has an AUM of ₹23,243.89 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 up ₹0(0.01%)yesterday to ₹27.1187.

Among its top 3 holdings the fund has exposure to 8.51% Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Anuj Tagra and Rohit Lakhotia.

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