ICICI Prudential Corporate Bond Fund - Growth - Suspended Plan

Item: ICICI Prudential Corporate Bond Fund - Growth - Suspended Plan
Rating: 5
Author: PersonalFN

This Scheme ICICI Prudential Corporate Bond Fund - Growth - Suspended Plan is Merged with ICICI Prudential Corporate Bond Fund - Growth - Regular Plan

Invest Now

₹22.7853 (-0.48%)Nav, as on 24-04-2020
Previous Nav
₹ 22.8944
Net Change on 24-04-2020
₹-0.11
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 28,992.58
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
12-Jun-2009
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
20.81
52 Week Low Nav Date
03-May-2019
52 Week High Nav (₹)
22.89
52 Week High Nav Date
23-Apr-2020

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 Retail Growth	30.74	7.54	9.50	7.72	8.18	7.87
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL AAA Short Term 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

Fund Holdings as on 30-November-2024

Company % Assets
Government Securities
10.22
Government Securities
7.29
NABARD
2.98
Pipeline Infrastructure Pvt Ltd. **
2.83
TREPS
2.82
Small Industries Development Bank Of India.
2.18
Small Industries Development Bank Of India. **
2.16
Bharat Petroleum Corporation Ltd. **
2.04
India Universal Trust AL1 **
1.84
LIC Housing Finance Ltd. **
1.79
LIC Housing Finance Ltd. **
1.73
Titan Company Ltd. **
1.66
Rural Electrification Corporation Ltd. **
1.64
Power Finance Corporation Ltd. **
1.63
India Universal Trust AL1 **
1.56
Net Current Assets
1.46
NABARD
1.39
NABARD **
1.37
Government Securities
1.33
NABARD **
1.20
Bajaj Finance Ltd. **
1.03
Summit Digitel Infrastructure Private Ltd. **
0.99
Titan Company Ltd. **
0.97
HDFC Bank Ltd. **
0.97
NABARD **
0.95
Government Securities
0.92
Rural Electrification Corporation Ltd. **
0.92
Small Industries Development Bank Of India. **
0.91
Citicorp Finance (India) Ltd. **
0.88
Small Industries Development Bank Of India.
0.88
Tata Capital Housing Finance Ltd. **
0.87
India Universal Trust AL1 **
0.87
Power Finance Corporation Ltd.
0.81
Small Industries Development Bank Of India. **
0.77
Mahindra & Mahindra Financial Services Ltd. **
0.74
Small Industries Development Bank Of India. **
0.74
LIC Housing Finance Ltd. **
0.73
Mahindra & Mahindra Financial Services Ltd. **
0.72
Jamnagar Utilities & Power Pvt. Ltd. **
0.70
L&T Metro Rail (Hyderabad) Ltd. **
0.70
Power Finance Corporation Ltd. **
0.69
Axis Finance Ltd. **
0.69
Summit Digitel Infrastructure Ltd **
0.68
Government Securities
0.65
Power Finance Corporation Ltd.
0.65
State Bank of India ( Tier II Bond under Basel III ) **
0.62
Sikka Ports & Terminals Ltd. **
0.61
Rural Electrification Corporation Ltd. **
0.61
HDFC Bank Ltd. **
0.60
Power Finance Corporation Ltd. **
0.60
Citicorp Finance (India) Ltd. **
0.59
Mahanagar Telephone Nigam Ltd. ** ##
0.59
Mahanagar Telephone Nigam Ltd. ** #
0.54
DME Development Ltd. **
0.53
LIC Housing Finance Ltd.
0.52
Kotak Mahindra Investments Ltd. **
0.52
SMFG India Credit Company Ltd. **
0.52
Dabur India Ltd. **
0.52
Rural Electrification Corporation Ltd. **
0.52
Kohima-Mariani Transmission Ltd. **
0.47
LIC Housing Finance Ltd. **
0.47
Aditya Birla Housing Finance Ltd. **
0.45
Rural Electrification Corporation Ltd. **
0.43
State Bank of India ( Tier II Bond under Basel III )
0.42
Pipeline Infrastructure Pvt Ltd. **
0.42
Housing and Urban Development Corporation Ltd. **
0.41
LIC Housing Finance Ltd. **
0.40
Government Securities
0.39
Samvardhana Motherson International Ltd. **
0.38
Small Industries Development Bank Of India.
0.38
HDFC Bank Ltd.( Tier II Bond under Basel III ) **
0.35
LIC Housing Finance Ltd.
0.35
Samvardhana Motherson International Ltd. **
0.35
Summit Digitel Infrastructure Private Ltd. **
0.35
Aditya Birla Housing Finance Ltd. **
0.35
LIC Housing Finance Ltd. **
0.35
NABARD **
0.35
Power Finance Corporation Ltd. **
0.35
LIC Housing Finance Ltd. **
0.35
Nomura Capital (India) Pvt. Ltd. **
0.34
Tata Capital Housing Finance Ltd. **
0.34
Mahindra & Mahindra Financial Services Ltd. **
0.34
Small Industries Development Bank Of India. **
0.34
Rural Electrification Corporation Ltd. **
0.34
Power Finance Corporation Ltd. **
0.34
Kotak Mahindra Prime Ltd. **
0.34
LIC Housing Finance Ltd. **
0.34
HDB Financial Services Ltd. **
0.34
SMFG India Credit Company Ltd **
0.29
Tata Capital Housing Finance Ltd. **
0.28
LIC Housing Finance Ltd. **
0.26
State Bank Of India
0.26
SMFG India Home Finance Co Ltd **
0.26
SMFG India Credit Company Ltd. **
0.26
SMFG India Home Finance Company Ltd. **
0.26
Corporate Debt Market Development Fund (Class A2)
0.24
LIC Housing Finance Ltd. **
0.22
DME Development Ltd. **
0.18
DME Development Ltd. **
0.18
DME Development Ltd. **
0.18
DME Development Ltd. **
0.18
DME Development Ltd. **
0.18
DME Development Ltd. **
0.18
DME Development Ltd. **
0.17
DME Development Ltd. **
0.17
Rural Electrification Corporation Ltd. **
0.17
DME Development Ltd. **
0.17
Rural Electrification Corporation Ltd. **
0.17
Bharat Sanchar Nigam Ltd. **
0.17
Rural Electrification Corporation Ltd. **
0.17
Citicorp Finance (India) Ltd. **
0.17
LIC Housing Finance Ltd. **
0.17
Kotak Mahindra Prime Ltd. **
0.17
Mahindra & Mahindra Financial Services Ltd. **
0.17
Power Finance Corporation Ltd.
0.17
Housing and Urban Development Corporation Ltd. **
0.17
Rural Electrification Corporation Ltd. **
0.17
DME Development Ltd. **
0.17
NABARD
0.17
LIC Housing Finance Ltd. **
0.17
HDB Financial Services Ltd.
0.17
Rural Electrification Corporation Ltd. **
0.17
Power Finance Corporation Ltd.
0.17
HDFC Bank Ltd. **
0.16
Pipeline Infrastructure Pvt Ltd. **
0.16
NABARD **
0.15
Rural Electrification Corporation Ltd. **
0.13
Sikka Ports & Terminals Ltd. **
0.12
Power Finance Corporation Ltd. **
0.12
HDB Financial Services Ltd. **
0.12
LIC Housing Finance Ltd. **
0.12
EMBASSY OFFICE PARKS REIT **
0.10
Nomura Capital (India) Pvt. Ltd. **
0.10
Power Finance Corporation Ltd. **
0.10
LIC Housing Finance Ltd. **
0.09
Nomura Fixed Income Securities Pvt. Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.09
LIC Housing Finance Ltd. **
0.09
HDFC Bank Ltd. **
0.09
LIC Housing Finance Ltd. **
0.09
Kotak Mahindra Prime Ltd.
0.09
LIC Housing Finance Ltd. **
0.09
L&T Metro Rail (Hyderabad) Ltd. **
0.09
Jamnagar Utilities & Power Pvt. Ltd. **
0.08
LIC Housing Finance Ltd. **
0.07
NABARD **
0.07
LIC Housing Finance Ltd. **
0.05
State Government of Rajasthan
0.05
Power Finance Corporation Ltd. **
0.04
Rural Electrification Corporation Ltd. **
0.04
Larsen & Toubro Ltd. **
0.03
Grasim Industries Ltd. **
0.03
HDFC Bank Ltd. **
0.03
Rural Electrification Corporation Ltd. **
0.03
Power Finance Corporation Ltd. **
0.03
Power Finance Corporation Ltd. **
0.02
State Government of Assam
0.02
State Government of Maharashtra
0.02
Axis Bank Ltd. **
0.02
HDFC Bank Ltd. **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.02
Power Finance Corporation Ltd. **
0.02
HDFC Bank Ltd.( Tier II Bond under Basel III ) **
0.01
State Government of Rajasthan
0.01
NABARD **
0.00
Hindustan Petroleum Corporation Ltd. **
0.00

Sector Holding%
Miscellaneous
70.30

Fund Manager

Rahul Goswami

Education:B.Sc, MBA
Experience:17 years
Basic Details:Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
Franklin India Balanced Advantage Fund
Franklin India Ultra Short Duration Fund
Franklin India Balanced Advantage Fund
Franklin India Corporate Debt Fund
Franklin India Debt Hybrid Fund
Franklin India Government Securities Fund
Franklin India Money Market Fund
Franklin India Money Market Fund

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:
Franklin India Banking & PSU Debt Fund
Franklin India Equity Savings Fund
Franklin India Medium to Long Duration Fund
Franklin India Banking & PSU Debt Fund
Franklin India Corporate Debt Fund
Franklin India Equity Hybrid Fund
Franklin India Equity Savings Fund
Franklin India Government Securities Fund
Franklin India Pension Plan

Chandni Gupta

Education:
Experience:
Basic Details:
Funds Managed:
Franklin India Balanced Advantage Fund
Franklin India Banking & PSU Debt Fund
Franklin India Medium to Long Duration Fund
Franklin India Balanced Advantage Fund
Franklin India Banking & PSU Debt Fund
Franklin India Corporate Debt Fund
Franklin India Equity Hybrid Fund
Franklin India Money Market Fund
Franklin India Money Market Fund

Holding Type Holding %
CARE AA+(CE)
1.13
CARE AAA
0.52
Cash
4.28
CRISIL AAA
53.65
CRISIL AAA(CE)
0.96
CRISIL AAA(SO)
0.02
FITCH AAA
2.10
FITCH AAA(SO)
4.27
ICRA AAA
11.91
Sov
20.90
Unrated
0.24

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 12-Jun-2009 and currently has an AUM of ₹28,992.58 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended down ₹-0.11(-0.48%)yesterday to ₹22.7853.

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

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Anuj Tagra.

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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