ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 07-06-2023

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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 8.25 9.80 8.00 6.19 6.76 6.64
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 - Monthly IDCW Jan 15, 2013 8.00 6.19 6.76 0.32 21,489.18
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.05 5.95 7.83 0.32 27,076.05
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.05 5.95 7.03 0.32 27,076.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.00 6.22 7.74 0.32 21,489.18
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.77 6.14 7.00 0.29 17,236.57
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.73 6.14 7.04 0.29 17,236.57

Fund Holdings as on 31-May-2023

  • 8.51% Government Securities

  • 9.3% Reliance Industries Ltd. **

  • TREPS

  • 7.88% Government Securities

  • 7.62% NABARD

  • 7.93% Government Securities

  • 7.6% HDFC Ltd. **

  • 7.725% Larsen & Toubro Ltd. **

  • 7.25% Small Industries Development Bank Of India **

  • 7.75% Small Industries Development Bank Of India **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • Net Current Assets

  • 8.12% HDB Financial Services Ltd. **

  • 7.8% LIC Housing Finance Ltd.

  • 7.9% Bajaj Finance Ltd. **

  • 7.37% Power Finance Corporation Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

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

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

  • 5.75% LIC Housing Finance Ltd. **

  • 7.58% NABARD **

  • 7.57% NABARD **

  • 8.53% Mahindra & Mahindra Financial Services Ltd. **

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

  • 7.06% Government Securities

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

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

  • 7.69% NABARD **

  • 8.18% HDFC Credila Financial Services Pvt. Ltd. **

  • 7.59% Small Industries Development Bank Of India

  • 7.26% Government Securities

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 4.98% LIC Housing Finance Ltd. **

  • 5.27% NABARD **

  • 6.3% HDB Financial Services Ltd. **

  • 5.78% HDFC Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 5.42% HDB Financial Services Ltd. **

  • 8.66% Aditya Birla Housing Finance Ltd. **

  • 8.4% Aditya Birla Finance Ltd. **

  • 5.7% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

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

  • 8.15% Samvardhana Motherson International Ltd **

  • 7.86% HDFC Bank Ltd. **

  • 7.84% HDFC Bank Ltd. **

  • 8.76% Tata Capital Financial Services Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 8.07% ICICI Home Finance Company Ltd. **

  • 7.47% Small Industries Development Bank Of India **

  • 7.82% LIC Housing Finance Ltd. **

  • 5.72% LIC Housing Finance Ltd. **

  • 7.9613% Tata Capital 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. **

  • 7.85% Kotak Mahindra Bank 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. **

  • 9.38% 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% Mahindra & Mahindra Financial Services Ltd.

  • 7.25% NABARD **

  • 7.4% LIC Housing Finance Ltd. **

  • 9.39% Mahanagar Telephone Nigam Ltd. **

  • 8.4% Aditya Birla Housing Finance Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • 8.8% Standard Chartered Capital Ltd. **

  • 7.5% NABARD

  • 7.61% LIC Housing Finance Ltd. **

  • 7.13% Power Finance Corporation Ltd.

  • 7.33% LIC Housing Finance Ltd. **

  • 5.74% Rural Electrification Corporation Ltd.

  • 5.27% NABARD

  • 6.5% Power Finance Corporation Ltd. **

  • 8.39% State Government of Rajasthan

  • 8.23% Rural Electrification Corporation Ltd. **

  • 9.05% HDFC Ltd.

  • 7.11% State Government of Tamil Nadu

  • 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 **

  • 7.26% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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 15-Jan-2013 and currently has an AUM of ₹21,489.18 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(0.04%)yesterday to ₹10.2408.

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