ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

Item: ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

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₹10.2754 0.01 %Nav, as on 29-09-2023
Previous Nav
₹ 10.2748
Net Change on 29-09-2023
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 23,243.89
Expense Ratio
0.32%
(As on Aug 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
15-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
21.77
52 Week Low Nav Date
03-Oct-2022
52 Week High Nav (₹)
23.44
52 Week High Nav Date
29-Sep-2023

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 IDCW	6.81	7.80	7.88	5.93	6.87	6.67
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	Jan 15, 2013	7.88	5.93	6.87	0.32	23,243.89
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	Oct 22, 2014	7.60	5.57	7.81	0.35	26,782.16
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	Jan 01, 2013	7.61	5.57	7.12	0.35	26,782.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	Jan 14, 2013	7.88	5.97	7.73	0.32	23,243.89
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Sep 30, 2013	7.59	5.66	6.95	0.31	17,985.73
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW	Jan 01, 2013	7.59	5.66	7.13	0.31	17,985.73

Fund Holdings as on 31-August-2023

Company % Assets
8.51% Government Securities
11.57
7.06% Government Securities
5.16
7.38% Government Securities
4.35
Net Current Assets
3.12
7.5% HDFC Ltd. **
3.00
7.58% NABARD **
2.96
7.25% Small Industries Development Bank Of India **
2.74
7.75% Small Industries Development Bank Of India **
2.59
7.58% Bharat Petroleum Corporation Ltd. **
2.56
7.8% HDFC Ltd.
2.36
8.09% HDB Financial Services Ltd. **
2.23
7.88% Government Securities
2.22
7.8% LIC Housing Finance Ltd. **
2.15
7.17% Power Finance Corporation Ltd. **
2.14
TREPS
2.13
7.93% Government Securities
1.81
7.37% Power Finance Corporation Ltd. **
1.71
7.9% Bajaj Finance Ltd.
1.51
7.62% NABARD
1.48
7.725% Larsen & Toubro Ltd. **
1.41
7.68% Housing and Urban Development Corporation Ltd. **
1.40
8% John Deere Financial India Pvt. Ltd. **
1.29
7.55% Small Industries Development Bank Of India **
1.14
7.64% Rural Electrification Corporation Ltd. **
1.08
7.57% NABARD **
1.07
5.75% LIC Housing Finance Ltd. **
1.06
9.59% Reliance Industries Ltd. **
0.97
7.59% Small Industries Development Bank Of India **
0.97
8.39% Mahindra & Mahindra Financial Services Ltd. **
0.91
8.4% Mahindra & Mahindra Financial Services Ltd. **
0.88
8% Mahindra & Mahindra Financial Services Ltd. **
0.86
7.9% Jamnagar Utilities & Power Pvt. Ltd. **
0.86
7.69% NABARD **
0.80
8.27% HDFC Credila Financial Services Pvt. Ltd. **
0.79
5.27% NABARD **
0.74
7.05% Mahanagar Telephone Nigam Ltd. **
0.71
7.6% Rural Electrification Corporation Ltd. **
0.64
7.58% Power Finance Corporation Ltd. **
0.64
7.47% Small Industries Development Bank Of India **
0.64
7.35% Dabur India Ltd. **
0.64
6.3% HDB Financial Services Ltd. **
0.63
5.78% HDFC Ltd. **
0.62
8.58% Aditya Birla Housing Finance Ltd. **
0.56
6.58% L&T Metro Rail (Hyderabad) Ltd. **
0.54
7.9% LIC Housing Finance Ltd. **
0.54
8.36% Aditya Birla Finance Ltd. **
0.54
7.86% HDFC Bank Ltd. **
0.54
7.5% NABARD **
0.54
5.7% NABARD **
0.52
9.75% Jamnagar Utilities & Power Pvt. Ltd. **
0.50
8.15% Samvardhana Motherson International Ltd **
0.45
8.98% Power Finance Corporation Ltd. **
0.44
7.77% Power Finance Corporation Ltd. **
0.43
7.83% LIC Housing Finance Ltd. **
0.43
8% ICICI Home Finance Company Ltd. **
0.43
7.84% HDFC Bank Ltd. (Tier II - Basel III) **
0.43
7.82% LIC Housing Finance Ltd. **
0.43
8.59% Tata Capital Financial Services Ltd. **
0.43
7.13% Power Finance Corporation Ltd. **
0.43
5.84% Bajaj Housing Finance Ltd.
0.43
7.95% LIC Housing Finance Ltd. **
0.39
7.5% NABARD **
0.38
7.25% NABARD **
0.37
8.1% Power Finance Corporation Ltd. **
0.37
7.9613% Tata Capital Housing Finance Ltd. **
0.35
7.95% LIC Housing Finance Ltd. **
0.32
8.3% SMFG India Home Finance Co Ltd **
0.32
7.42% Power Finance Corporation Ltd. **
0.32
7.44% Power Finance Corporation Ltd. **
0.32
6% Bajaj Finance Ltd. **
0.30
8.29% Tata Cleantech Capital Ltd **
0.28
7.44% Small Industries Development Bank Of India
0.28
7.43% Small Industries Development Bank Of India
0.26
9.34% Rural Electrification Corporation Ltd. **
0.24
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
9.9% DME Development Ltd. **
0.22
8.29% Mahanagar Telephone Nigam Ltd. **
0.22
8.24% Mahanagar Telephone Nigam Ltd. **
0.22
9.38% Mahanagar Telephone Nigam Ltd. **
0.22
8.1% Rural Electrification Corporation Ltd. **
0.22
7.82% LIC Housing Finance Ltd. **
0.22
8% Mahindra & Mahindra Financial Services Ltd. **
0.22
7.59% Power Finance Corporation Ltd. **
0.21
7.8815% Kotak Mahindra Prime Ltd. **
0.21
7.4% Rural Electrification Corporation Ltd. **
0.21
7.4% LIC Housing Finance Ltd.
0.21
7.55% Power Finance Corporation Ltd. **
0.21
7.54% Small Industries Development Bank Of India **
0.21
7.51% Rural Electrification Corporation Ltd. **
0.21
7.56% LIC Housing Finance Ltd. **
0.21
5.42% HDB Financial Services Ltd. **
0.21
4.99% Rural Electrification Corporation Ltd. **
0.21
5.24% Small Industries Development Bank Of India **
0.21
6.09% Power Finance Corporation Ltd. **
0.21
9.39% Mahanagar Telephone Nigam Ltd. **
0.15
8.27% Aditya Birla Housing Finance Ltd. **
0.15
7.38% LIC Housing Finance Ltd. **
0.15
8.98% Power Finance Corporation Ltd. **
0.11
8.57% Rural Electrification Corporation Ltd. **
0.11
8.79% LIC Housing Finance Ltd. **
0.11
8.8% Standard Chartered Capital Ltd. **
0.11
7.9% HDFC Ltd. **
0.11
7.7201% LIC Housing Finance Ltd.
0.11
7.61% LIC Housing Finance Ltd. **
0.11
7.4% NABARD **
0.11
7.33% LIC Housing Finance Ltd. **
0.11
5.74% Rural Electrification Corporation Ltd.
0.11
5.23% NABARD **
0.10
7.2% NABARD **
0.10
5.27% NABARD **
0.06
6.5% Power Finance Corporation Ltd. **
0.06
8.39% State Government of Rajasthan
0.06
8.23% Rural Electrification Corporation Ltd. **
0.04
7.54% Rural Electrification Corporation Ltd. **
0.04
6.79% Bharat Sanchar Nigam Ltd. **
0.03
8.43% State Government of Assam
0.02
8.15% State Government of Maharashtra
0.02
8.85% Axis Bank Ltd. **
0.02
8.2% Government Securities
0.02
7.04% Power Finance Corporation Ltd. **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.02
7.26% Government Securities
0.01
8.21% State Government of Rajasthan
0.01
6.79% NABARD **
0.00
7.74% Hindustan Petroleum Corporation Ltd. **
0.00
7.18% Government Securities
0.00

Sector Holding%
Miscellaneous
69.36

Fund Manager

Anuj Tagra

Education:BBA(H), MBA - Capital Markets
Experience:
Basic Details:Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
Funds Managed:
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Gilt Fund
ICICI Prudential Long Term Bond Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Retirement Fund - Pure Equity Plan

Rohit Lakhotia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
03/10/2023
0.54
01/09/2023
0.69
01/08/2023
0.77
03/07/2023
0.53
01/06/2023
0.80
02/05/2023
0.89
03/04/2023
0.81
01/03/2023
0.58
01/02/2023
0.43
02/01/2023
0.42
01/12/2022
0.65
01/11/2022
0.52
03/10/2022
0.58
01/09/2022
0.97
01/08/2022
0.74
01/07/2022
0.05
02/05/2022
0.10
04/04/2022
0.38
02/03/2022
0.37
01/12/2021
0.59
01/11/2021
0.12
01/10/2021
0.63
01/09/2021
0.75
02/08/2021
0.39
01/07/2021
0.33
01/06/2021
0.47
03/05/2021
0.58
05/04/2021
0.52
31/12/2020
0.42
01/12/2020
0.70
02/11/2020
1.36
01/10/2020
0.39
31/07/2020
1.25
01/07/2020
1.64
01/06/2020
2.10
04/05/2020
0.86
31/03/2020
0.01
28/02/2020
1.04
31/01/2020
0.80
31/12/2019
0.41
29/11/2019
0.95
30/10/2019
1.12
30/09/2019
0.36
30/08/2019
0.87
31/07/2019
1.38
28/06/2019
0.58
29/05/2019
1.27
30/04/2019
0.53
27/03/2019
1.24
27/02/2019
0.54
29/01/2019
0.81
31/12/2018
0.76
30/11/2018
0.98
30/10/2018
0.64
01/10/2018
0.15
31/08/2018
0.60
31/07/2018
0.86
28/06/2018
0.56
31/05/2018
0.29
27/04/2018
0.15
26/03/2018
0.82
26/02/2018
0.39
29/01/2018
0.37
28/12/2017
0.04
27/11/2017
0.27
30/10/2017
0.51
29/09/2017
0.28
31/08/2017
0.66
01/08/2017
0.89
02/05/2017
0.35
03/04/2017
0.77
01/03/2017
0.07
30/01/2017
0.63
29/11/2016
0.92
28/10/2016
0.72
03/10/2016
0.85
29/08/2016
0.72
01/08/2016
0.90
01/07/2016
0.84
30/05/2016
0.58
02/05/2016
1.18
30/03/2016
1.49
01/02/2016
0.63
31/12/2015
0.55
30/11/2015
0.48
02/11/2015
0.87
30/09/2015
0.81
31/08/2015
0.60
03/08/2015
0.97
01/07/2015
0.79
01/06/2015
0.80
27/04/2015
0.80
30/03/2015
0.62
02/03/2015
0.59
29/01/2015
0.99
29/12/2014
0.61
28/11/2014
0.93
28/10/2014
1.11
26/09/2014
0.86
26/08/2014
0.64
28/07/2014
0.60
30/06/2014
0.81
29/05/2014
1.07
29/04/2014
0.82
27/03/2014
1.03
28/02/2014
0.69
28/01/2014
0.80
30/12/2013
0.80
29/11/2013
0.70
29/10/2013
1.04
27/09/2013
1.62
30/08/2013
0.03
28/06/2013
0.57
28/05/2013
0.85
29/04/2013
1.01
28/03/2013
0.99
27/02/2013
0.50
30/01/2013
0.33

Holding Type Holding %
CARE AAA
1.59
Cash
5.25
CRISIL AAA
53.37
CRISIL AAA(CE)
2.09
CRISIL AAA(SO)
0.12
FITCH AAA
2.24
ICRA AAA
10.06
SOV
25.25

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 ₹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 ₹10.2754.

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

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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