ICICI Pru Corporate Bond-A(MD)
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Corporate Bond-A(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
15-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
540.03
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The primary investment objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view of maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹15,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Chaitanya Pande
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Fund Manager Profile
Mr.Chaitanya Pande has 14 year Fund management in ICICI AMC. He is a Manager - Fund Management, Co - Head - Fixed Income in ICICI Prudential AMC Ltd. since July 2007. Prior to that he ahs also worked with JF Asset Management (India) Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 20161.6 | 3.08 |
| TREPS | 677.9 | 0.1 |
| Corporate Debt Market Development Fund (Class A2) | 1564.27 | 0.24 |
| 9.81% Tata Motors Ltd. ** | 508.18 | 0.08 |
| 9.99% Jhajjar Power Ltd. ** | 8865.67 | 1.35 |
| 9.99% Jhajjar Power Ltd. ** | 5937.7 | 0.91 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2494.73 | 0.38 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 3753.85 | 0.57 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 1847.74 | 0.28 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2456.35 | 0.37 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2462.67 | 0.38 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 1976.99 | 0.3 |
| 7.44% Power Finance Corporation Ltd. ** | 2491.01 | 0.38 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 8070.65 | 1.23 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 3025.4 | 0.46 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2926.15 | 0.45 |
| 9.7% Tata Power Company Ltd. ** | 30072.84 | 4.59 |
| 8.95% Power Finance Corporation Ltd. ** | 858.01 | 0.13 |
| 8.37% Rural Electrification Corporation Ltd. ** | 836.49 | 0.13 |
| 8.85% Rural Electrification Corporation Ltd. ** | 52.88 | 0.01 |
| 8.8% Rural Electrification Corporation Ltd. ** | 211.22 | 0.03 |
| 7.99% The Great Eastern Shipping Company Ltd. ** | 14823.98 | 2.26 |
| 7.5% Godrej Properties Ltd. ** | 11497.01 | 1.75 |
| 8.7551% TMF Holdings Ltd. ** | 4297.83 | 0.66 |
| 8.7551% TMF Holdings Ltd. ** | 5696.78 | 0.87 |
| 6.65% Motherson Sumi Systems Ltd. ** | 2493.84 | 0.38 |
| 8.51% Government Securities | 10018.6 | 1.53 |
| 7.55% Mahindra Rural Housing Finance Ltd. ** | 4995.38 | 0.76 |
| 8.4% Mahindra Integrated Township Ltd. ** | 1491.65 | 0.23 |
| 8.4% Mahindra Integrated Township Ltd. ** | 1491.65 | 0.23 |
| 8.4% Mahindra Integrated Township Ltd. ** | 1491.65 | 0.23 |
| 6.79% Bharat Sanchar Nigam Ltd. ** | 11617.78 | 1.77 |
| 6.43% Godrej Industries Ltd. ** | 9882.58 | 1.51 |
| 7.4% Muthoot Finance Ltd. ** | 5633.24 | 0.86 |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** | 5336.7 | 0.81 |
| 7.3% Tata Realty & Infrastructure Ltd. ** | 4985.67 | 0.76 |
| 7.4% G R Infraprojects Ltd. ** | 597.3 | 0.09 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.45% Manappuram Finance Ltd. ** | 9965.43 | 1.52 |
| 6.92% Godrej Industries Ltd. ** | 5387.99 | 0.82 |
| 10.52% Tata Motors Finance Solutions Pvt. Ltd. ** | 10145.15 | 1.55 |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** | 7024.84 | 1.07 |
| 6.63% ONGC Petro additions Ltd. ** | 14764.38 | 2.25 |
| 8.35% JM Financial Credit Solution Ltd. | 7453.61 | 1.14 |
| 7.88% Government Securities | 8805.46 | 1.34 |
| 6.25% EMBASSY OFFICE PARKS REIT ** | 2454.39 | 0.37 |
| 8.85% GR Phagwara Expressway Ltd. ** | 4513.96 | 0.69 |
| 6.7% DLF Cyber City Developers Ltd. ** | 7819.57 | 1.19 |
| 7.55% Phoenix ARC Pvt Ltd. ** | 2931.81 | 0.45 |
| 8.15% Aavas Financiers Ltd. ** | 4489.61 | 0.69 |
| 9.33% TMF Holdings Ltd. ** | 3019.99 | 0.46 |
| 7.15% Aadhar Housing Finance Ltd. ** | 4901.54 | 0.75 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 6809.87 | 1.04 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3432.42 | 0.52 |
| 9.9% DME Development Ltd. ** | 1734.27 | 0.26 |
| 9.9% DME Development Ltd. ** | 1741.66 | 0.27 |
| 9.9% DME Development Ltd. ** | 1745.77 | 0.27 |
| 9.9% DME Development Ltd. ** | 1752.41 | 0.27 |
| 9.9% DME Development Ltd. ** | 1766.27 | 0.27 |
| 9.9% DME Development Ltd. ** | 1753.42 | 0.27 |
| 9.9% DME Development Ltd. ** | 1752.72 | 0.27 |
| 9.9% DME Development Ltd. ** | 1755.6 | 0.27 |
| 9.9% DME Development Ltd. ** | 1760.69 | 0.27 |
| 9.9% DME Development Ltd. ** | 1764.24 | 0.27 |
| 6.5% Torrent Power Ltd. ** | 1466.56 | 0.22 |
| 7.1% Government Securities | 2497.6 | 0.38 |
| 7.45% Torrent Power Ltd. ** | 4428.32 | 0.68 |
| 8.55% G R Infraprojects Ltd. ** | 4976.03 | 0.76 |
| 7.38% Government Securities | 47229.33 | 7.21 |
| Promont Hillside Pvt. Ltd. ** | 5385.37 | 0.82 |
| 9.5% TVS Credit Services Ltd. ** | 11183.03 | 1.71 |
| 8.5% JM Financial Credit Solution Ltd. ** | 8345.79 | 1.27 |
| 8.5% JM Financial Products Ltd. ** | 7370.35 | 1.12 |
| 9.25% Motilal oswal finvest Ltd ** | 10009.84 | 1.53 |
| 8.25% IIFL Home Finance Ltd. ** | 1482.2 | 0.23 |
| 8.71% Kalpataru Projects International Ltd ** | 5006.19 | 0.76 |
| 8.65% Tata Projects Ltd. ** | 10001.97 | 1.53 |
| 7.62% NABARD | 7509.19 | 1.15 |
| 8.48% Tata Housing Development Company Ltd. ** | 10042.42 | 1.53 |
| 7.26% Government Securities | 88750.98 | 13.54 |
| 7.58% NABARD | 5502.81 | 0.84 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5002.95 | 0.76 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5004.83 | 0.76 |
| 9.35% TVS Credit Services Ltd. ** | 5058.44 | 0.77 |
| 8.35% Godrej Industries Ltd. ** | 6027.58 | 0.92 |
| 8.3% Godrej Industries Ltd. ** | 6026.18 | 0.92 |
| Tata Motors Finance Ltd. ** | 3174.59 | 0.48 |
| 8.5% IIFL Home Finance Ltd. ** | 9906.06 | 1.51 |
| 7.06% Government Securities | 29973.87 | 4.57 |
| 8.5% IIFL Home Finance Ltd. ** | 7427.2 | 1.13 |
| 7.55% Small Industries Development Bank Of India | 19693.83 | 3 |
| 9.95% Indostar Capital Finance Ltd. | 7426.85 | 1.13 |
| 9.95%Indostar Capital Finance Ltd. ** | 2473.54 | 0.38 |
| 7.18%Government Securities | 19889.56 | 3.05 |
| 8.5% Aadhar Housing Finance Ltd. ** | 5000.91 | 0.77 |
| 7.18% Government Securities | 1685.55 | 0.26 |
| 8.2% Hampi Expressways Private Ltd. ** | 5001.55 | 0.77 |
| 8.65% Mahindra Integrated Township Ltd. ** | 1498.62 | 0.23 |
| 8.65% Mahindra Integrated Township Ltd. ** | 1498.62 | 0.23 |
| 8.65% Mahindra Integrated Township Ltd. ** | 1498.62 | 0.23 |
| 8.29% Godrej Industries Ltd. | 7501.71 | 1.15 |
| 8.45% Sheela Foam Ltd. ** | 1488.08 | 0.23 |
| 8.45% Sheela Foam Ltd. ** | 1491.08 | 0.23 |
| 8.45% Sheela Foam Ltd. ** | 1491.58 | 0.23 |
| 8.45% Sheela Foam Ltd. ** | 1493.43 | 0.23 |
| Godrej Industries Ltd. ** | 5420.13 | 0.85 |
| Data Infrastructure Trust ** | 4964.48 | 0.77 |
| 360 ONE Prime Ltd ** | 4993.94 | 0.78 |
| 8.5% Nirma Ltd. ** | 9996.57 | 1.56 |
| 8.65% Aadhar Housing Finance Ltd. ** | 2248.9 | 0.35 |
| 8.92% JM Financial Products Ltd. ** | 2470.9 | 0.39 |
| 8.32% Torrent Power Ltd. ** | 10528.95 | 1.64 |
| 8.75% Shriram Finance Ltd. ** | 4950.68 | 0.77 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12485.49 | 1.95 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2472.75 | 0.39 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2459.55 | 0.38 |
| 7.51% State Government of Uttar Pradesh | 4522.13 | 0.71 |
| 7.51% State Government of Uttar Pradesh | 63.32 | 0.01 |
| 7.53% State Government of West Bengal | 2014.42 | 0.31 |
| 7.52% State Government of Uttar Pradesh | 2024 | 0.32 |
| 7.52% State Government of West Bengal | 2023.01 | 0.32 |
| 7.52% State Government of Rajasthan | 1015 | 0.16 |
| 7.52% State Government of Himachal pradesh | 1010.63 | 0.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Corporate Bond Fund | 21-10-2011 | 0.057894588 |
| ICICI Prudential Corporate Bond Fund | 24-11-2011 | 0.070381656 |
| ICICI Prudential Corporate Bond Fund | 27-12-2011 | 0.0659544228 |
| ICICI Prudential Corporate Bond Fund | 26-01-2012 | 0.0608460768 |
| ICICI Prudential Corporate Bond Fund | 16-02-2012 | 0.0427965876 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - ICICI Pru Corporate Bond-A(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |