ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 6.49 6.14 7.53 5.57 7.59 7.70
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 - Quarterly IDCW Jan 14, 2013 7.53 5.57 7.59 0.32 24,467.61
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.15 5.02 7.55 0.35 26,900.95
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.16 5.02 6.86 0.35 26,900.95
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.52 5.53 6.84 0.32 24,467.61
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.06 5.17 6.71 0.31 17,698.28
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.09 5.18 6.96 0.31 17,698.28

Fund Holdings as on 30-November-2023

  • 8.25% Government Securities

  • 7.06% Government Securities

  • 7.58% NABARD **

  • 7.73% HDFC Ltd. **

  • Net Current Assets

  • 7.18% Government Securities

  • 7.25% Small Industries Development Bank Of India. **

  • 7.75% Small Industries Development Bank Of India. **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.8% HDFC Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • 8.18% HDB Financial Services Ltd. **

  • 7.8% LIC Housing Finance Ltd. **

  • 8.1% Government Securities

  • 7.75% Titan Company Ltd. **

  • 7.38% Government Securities

  • 7.69% Government Securities

  • 7.37% Power Finance Corporation Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

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

  • 7.75% Titan Company Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 7.59% Small Industries Development Bank Of India. **

  • 7.57% NABARD

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

  • 7.47% Small Industries Development Bank Of India. **

  • 7.5% NABARD **

  • 7.42% Power Finance Corporation Ltd. **

  • 8.56% Mahindra & Mahindra Financial Services Ltd. **

  • 8.4% Mahindra & Mahindra Financial Services Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

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

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.5% NABARD **

  • 7.59% Power Finance Corporation Ltd. **

  • 8.37% HDFC Credila Financial Services Pvt. Ltd. **

  • 7.8% Mahanagar Telephone Nigam Ltd.

  • 5.7% NABARD

  • 7.4% NABARD **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 5.78% HDFC Ltd. **

  • 7.33% Larsen & Toubro Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.35% Dabur India Ltd. **

  • 6.3% HDB Financial Services Ltd.

  • 7.25% NABARD

  • 8.64% Aditya Birla Housing Finance Ltd. **

  • 6.75% Sikka Ports & Terminals Ltd. **

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

  • 8.53% Aditya Birla Finance Ltd. **

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

  • 7.9% LIC Housing Finance Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 9% Reliance Industries Ltd. **

  • 8.98% Power Finance Corporation Ltd. **

  • 8.1% ICICI Home Finance Company Ltd. **

  • 7.83% NABARD **

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

  • 8.76% Tata Capital Financial Services Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

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

  • 7.83% LIC Housing Finance Ltd. **

  • 7.54% Small Industries Development Bank Of India. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 8.3% SMFG India Home Finance Co Ltd **

  • TREPS

  • 6% Bajaj Finance Ltd. **

  • 8.57% Rural Electrification Corporation Ltd. **

  • 8.49% Tata Cleantech Capital Ltd **

  • 7.4% Reliance Industries Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 6.01% LIC Housing Finance Ltd. **

  • 7.7% Larsen & Toubro Ltd. **

  • 7.43% Small Industries Development Bank Of India.

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.38% Mahanagar Telephone Nigam Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

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

  • 7.79% HDFC Ltd. **

  • 7.8815% Kotak Mahindra Prime Ltd. **

  • 7.4% Rural Electrification Corporation Ltd. **

  • 7.4% LIC Housing Finance Ltd. **

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

  • 7.55% Power Finance Corporation Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.44% Rural Electrification Corporation Ltd.

  • 7.56% LIC Housing Finance Ltd. **

  • 5.96% NABARD **

  • 5.9% HDFC Bank Ltd. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • 6.09% Power Finance Corporation Ltd. **

  • 7.49% NABARD **

  • 7.37% Government Securities

  • Corporate Debt Market Development Fund (Class A2)

  • 6.5% Power Finance Corporation Ltd.

  • 9.39% Mahanagar Telephone Nigam Ltd. **

  • 8.41% Aditya Birla Housing Finance Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • 9.34% Rural Electrification Corporation Ltd. **

  • 8.98% Power Finance Corporation Ltd. **

  • 8.3% Rural Electrification Corporation Ltd. **

  • 8.8% Standard Chartered Capital Ltd. **

  • 5.42% HDB Financial Services Ltd. **

  • 7.9% HDFC Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.5% HDFC Bank Ltd. **

  • 7.33% LIC Housing Finance Ltd. **

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • 6.37% L&T Metro Rail (Hyderabad) Ltd. **

  • 5.23% NABARD

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.2% NABARD **

  • 8.25% LIC Housing Finance Ltd. **

  • 8.27% Rural Electrification Corporation Ltd. **

  • 8.39% State Government of Rajasthan

  • 8.11% Rural Electrification Corporation Ltd.

  • 8.23% Rural Electrification Corporation Ltd. **

  • 7.725% Larsen & Toubro Ltd.

  • 7.63% Power Finance Corporation Ltd. **

  • 7.77% HDFC Bank Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.15% Power Finance Corporation 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 17 **

  • 7.04% Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.21% State Government of Rajasthan

  • 6.79% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 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 14-Jan-2013 and currently has an AUM of ₹24,467.61 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(0.02%)yesterday to ₹15.1553.

Among its top 3 holdings the fund has exposure to 8.25% Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Anuj Tagra and Rohit Lakhotia.

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