ICICI Prudential Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Monthly IDCW 8.93 9.45 7.20 5.83 6.42 6.11
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 - Monthly IDCW Jul 23, 2009 7.20 5.83 6.42 0.53 20,811.55
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.06 5.60 7.53 0.60 26,611.82
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.06 5.60 6.65 0.60 26,611.82
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.20 5.85 6.56 0.53 20,811.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.00 5.93 6.80 0.45 16,897.21
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 7.00 5.93 6.86 0.45 16,897.21

Fund Holdings as on 30-April-2023

  • 8.51% Government Securities

  • 9.8% Reliance Industries Ltd. **

  • 7.88% Government Securities

  • 7.62% NABARD **

  • 7.93% Government Securities

  • 7.6% HDFC Ltd. **

  • 7.26% Government Securities

  • 7.725% Larsen & Toubro Ltd. **

  • 7.25% Small Industries Development Bank Of India **

  • 7.26% Government Securities

  • 7.75% Small Industries Development Bank Of India **

  • 7.58% Bharat Petroleum Corporation Ltd.

  • 8.12% HDB Financial Services Ltd. **

  • 7.8% LIC Housing Finance Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • TREPS

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

  • 4.98% LIC Housing Finance Ltd. **

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

  • 5.75% LIC Housing Finance Ltd. **

  • Net Current Assets

  • 7.57% NABARD **

  • 8.26% Mahindra & Mahindra Financial Services Ltd. **

  • 8.41% Mahindra & Mahindra Financial Services Ltd. **

  • 7.06% Government Securities

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

  • 7.74% Hindustan Petroleum Corporation Ltd. **

  • 7.69% NABARD **

  • 8.28% HDFC Credila Financial Services Pvt. Ltd. **

  • 7.59% Small Industries Development Bank Of India **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.58% NABARD

  • 7.58% Power Finance Corporation Ltd. **

  • 5.27% NABARD **

  • 7.95% LIC Housing Finance Ltd. **

  • 5.42% HDB Financial Services Ltd. **

  • 7.97% State Government of Punjab

  • 8.66% Aditya Birla Housing Finance Ltd. **

  • 8.4% Aditya Birla Finance Ltd. **

  • 5.7% NABARD **

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

  • 8.15% Samvardhana Motherson International Ltd **

  • 8.51% Tata Capital Financial Services Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.86% HDFC Bank Ltd. **

  • 7.84% HDFC Bank Ltd. **

  • 7.47% Small Industries Development Bank Of India

  • 8.07% ICICI Home Finance Company Ltd. **

  • 5.72% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd.

  • 7.5% NABARD **

  • 6% Bajaj Finance Ltd. **

  • 8.41% Tata Cleantech Capital Ltd **

  • 9.34% Rural Electrification Corporation Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 7.85% Kotak Mahindra Bank Ltd. **

  • 9.38% Mahanagar Telephone Nigam Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.59% Power Finance Corporation Ltd.

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 7.8815% Kotak Mahindra Prime Ltd. **

  • 7.82% LIC Housing Finance Ltd.

  • 8.29% Aditya Birla Finance Ltd. **

  • 7.25% NABARD **

  • 9.39% Mahanagar Telephone Nigam Ltd. **

  • 8.4% Aditya Birla Housing Finance Ltd. **

  • 8.8% Standard Chartered Capital Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 5.74% Rural Electrification Corporation Ltd. **

  • 6.5% Power Finance Corporation Ltd. **

  • 5.27% NABARD **

  • 8.39% State Government of Rajasthan

  • 6.8% State Bank of India (Tier II - Basel III) **

  • 8.23% Rural Electrification Corporation Ltd. **

  • 9.05% HDFC Ltd.

  • 7.11% State Government of Tamil Nadu

  • 7.69% Government Securities

  • 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 **

  • 7.38% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 8.21% State Government of Rajasthan

  • 6.79% NABARD **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/05/2023

  • 03/04/2023

  • 01/03/2023

  • 01/02/2023

  • 02/01/2023

  • 01/12/2022

  • 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

  • 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

  • 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

  • 28/06/2013

  • 28/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 30/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 27/09/2012

  • 31/08/2012

  • 31/07/2012

  • 02/07/2012

  • 30/05/2012

  • 27/04/2012

  • 27/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 23/11/2011

  • 21/10/2011

  • 27/09/2011

  • 29/04/2011

  • 22/03/2011

  • 25/02/2011

  • 28/01/2011

  • 28/12/2010

  • 26/11/2010

  • 28/10/2010

  • 28/09/2010

  • 01/09/2010

  • 03/08/2010

  • 02/07/2010

  • 01/06/2010

  • 30/04/2010

  • 29/03/2010

  • 26/02/2010

  • 29/01/2010

  • 01/01/2010

  • 01/12/2009

  • 30/10/2009

  • 25/09/2009

  • 01/09/2009

  • 03/08/2009

  • 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 23-Jul-2009 and currently has an AUM of ₹20,811.55 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 ₹10.447.

Among its top 3 holdings the fund has exposure to 8.51% 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