ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | 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 - Monthly IDCW 8.69 7.73 7.74 6.23 6.91 6.73
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 - Direct Plan - Monthly IDCW Jan 15, 2013 7.74 6.23 6.91 0.34 27,285.73
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.65 5.76 7.26 0.35 28,959.05
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.65 5.76 6.91 0.35 28,959.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.74 6.23 7.37 0.34 27,285.73
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.64 5.90 6.96 0.33 22,042.26
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.67 5.91 6.99 0.33 22,042.26

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities

  • 8.34% Government Securities

  • 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. **

  • 8.24% HDB Financial Services Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • 7.8% LIC Housing Finance Ltd. **

  • 8% Government Securities

  • 7.75% Titan Company Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • Net Current Assets

  • TREPS

  • 7.8% NABARD **

  • 7.5% NABARD **

  • 7.57% NABARD **

  • 7.9% Bajaj Finance Ltd.

  • 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. **

  • 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. **

  • 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. **

  • 7.95% LIC Housing Finance Ltd.

  • 7.8% Mahanagar Telephone Nigam Ltd.

  • 6.75% Sikka Ports & Terminals Ltd. **

  • 7.17% Power Finance Corporation Ltd.

  • 7.1% Government Securities

  • 7.44% Small Industries Development Bank Of India.

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.55% DME Development Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.35% Dabur India Ltd. **

  • 6.3% HDB Financial Services Ltd. **

  • 8.69% Aditya Birla Housing Finance Ltd. **

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

  • 7.77% Power Finance Corporation Ltd. **

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

  • 7.83% NABARD **

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

  • 8.24% ICICI Home Finance Company Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

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

  • 7.83% LIC Housing Finance Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.54% Small Industries Development Bank Of India.

  • 7.44% Rural Electrification Corporation Ltd.

  • 7.15% Small Industries Development Bank Of India. **

  • 6.35% HDB Financial Services Ltd.

  • 7.51% State Government of Uttar Pradesh

  • 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

  • 7.52% State Government of West Bengal

  • 7.25% NABARD

  • 8.56% Tata Cleantech Capital Ltd **

  • 6.01% LIC Housing Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 9.97% DME Development Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.47% Citicorp Finance (India) Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.8815% Kotak Mahindra Prime Ltd. **

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

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

  • 7.82% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation 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. **

  • 7.52% State Government of Uttar Pradesh

  • 8.3% Rural Electrification Corporation Ltd.

  • 7.9% HDFC Bank Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.5% HDFC Bank 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. **

  • 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. **

  • 7.7% HDFC Bank Ltd.

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 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

Most Recent Dividend

  • 03/06/2024

  • 02/05/2024

  • 31/03/2024

  • 01/03/2024

  • 01/02/2024

  • 01/01/2024

  • 01/12/2023

  • 01/11/2023

  • 03/10/2023

  • 01/09/2023

  • 01/08/2023

  • 03/07/2023

  • 01/06/2023

  • 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

  • 31/03/2020

  • 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

  • 30/08/2013

  • 28/06/2013

  • 28/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE AAA

  • Cash

  • 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 15-Jan-2013 and currently has an AUM of ₹27,285.73 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 ₹0.01(0.1%)yesterday to ₹10.2599.

Among its top 3 holdings the fund has exposure to 7.18% 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