ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 - Quarterly IDCW 8.30 8.31 8.46 6.79 7.22 7.77
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 - Quarterly IDCW Jan 14, 2013 8.46 6.79 7.22 0.35 28,992.58
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.09 6.48 7.23 0.36 32,841.09
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.09 6.48 7.10 0.36 32,841.09
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.45 6.78 7.07 0.35 28,992.58
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 9.07 6.71 6.95 0.34 23,714.74
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 9.08 6.71 7.20 0.34 23,714.74

Fund Holdings as on 30-November-2024

  • Government Securities

  • Government Securities

  • NABARD

  • Pipeline Infrastructure Pvt Ltd. **

  • TREPS

  • Small Industries Development Bank Of India.

  • Small Industries Development Bank Of India. **

  • Bharat Petroleum Corporation Ltd. **

  • India Universal Trust AL1 **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Titan Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • India Universal Trust AL1 **

  • Net Current Assets

  • NABARD

  • NABARD **

  • Government Securities

  • NABARD **

  • Bajaj Finance Ltd. **

  • Summit Digitel Infrastructure Private Ltd. **

  • Titan Company Ltd. **

  • HDFC Bank Ltd. **

  • NABARD **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • Citicorp Finance (India) Ltd. **

  • Small Industries Development Bank Of India.

  • Tata Capital Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank Of India. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Small Industries Development Bank Of India. **

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

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

  • Power Finance Corporation Ltd. **

  • Axis Finance Ltd. **

  • Summit Digitel Infrastructure Ltd **

  • Government Securities

  • Power Finance Corporation Ltd.

  • State Bank of India ( Tier II Bond under Basel III ) **

  • Sikka Ports & Terminals Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Citicorp Finance (India) Ltd. **

  • Mahanagar Telephone Nigam Ltd. ** ##

  • Mahanagar Telephone Nigam Ltd. ** #

  • DME Development Ltd. **

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Investments Ltd. **

  • SMFG India Credit Company Ltd. **

  • Dabur India Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Kohima-Mariani Transmission Ltd. **

  • LIC Housing Finance Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Bank of India ( Tier II Bond under Basel III )

  • Pipeline Infrastructure Pvt Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Government Securities

  • Samvardhana Motherson International Ltd. **

  • Small Industries Development Bank Of India.

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

  • LIC Housing Finance Ltd.

  • Samvardhana Motherson International Ltd. **

  • Summit Digitel Infrastructure Private Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

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

  • Tata Capital Housing Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Small Industries Development Bank Of India. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • SMFG India Credit Company Ltd **

  • Tata Capital Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • State Bank Of India

  • SMFG India Home Finance Co Ltd **

  • SMFG India Credit Company Ltd. **

  • SMFG India Home Finance Company Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • LIC Housing Finance Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Rural Electrification Corporation Ltd. **

  • DME Development Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Citicorp Finance (India) Ltd. **

  • LIC Housing Finance Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • DME Development Ltd. **

  • NABARD

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd.

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Power Finance Corporation Ltd. **

  • HDB Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • EMBASSY OFFICE PARKS REIT **

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

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Nomura Fixed Income Securities Pvt. Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Kotak Mahindra Prime Ltd.

  • LIC Housing Finance Ltd. **

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

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • State Government of Rajasthan

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Larsen & Toubro Ltd. **

  • Grasim Industries Ltd. **

  • HDFC Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Assam

  • State Government of Maharashtra

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • Power Finance Corporation Ltd. **

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

  • State Government of Rajasthan

  • NABARD **

  • Hindustan Petroleum Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/09/2024

  • 11/06/2024

  • 22/03/2024

  • 22/12/2023

  • 20/09/2023

  • 16/06/2023

  • 24/03/2023

  • 22/12/2022

  • 22/09/2022

  • 19/07/2022

  • 29/03/2022

  • 24/12/2021

  • 24/09/2021

  • 25/06/2021

  • 28/12/2020

  • 22/09/2020

  • 29/06/2020

  • 26/03/2020

  • 26/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 26/12/2018

  • 27/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 26/09/2014

  • 25/07/2014

  • 25/04/2014

  • 27/01/2014

  • 25/10/2013

  • 25/07/2013

  • 27/05/2013

  • 26/03/2013

  • CARE AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(SO)

  • 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 14-Jan-2013 and currently has an AUM of ₹28,992.58 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 down ₹-0.01(-0.05%)yesterday to ₹15.352.

Among its top 3 holdings the fund has exposure to 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