ICICI Pru Corp Bond Fund-Ret(WD)
Scheme Returns
0%
Category Returns
7.38%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Corp Bond Fund-Ret(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Corporate Bond Fund | 7.01 | 4.98 | 7.38 | 7.13 | 7.09 | 5.44 | 5.48 | 6.71 | 6.61 |
* 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
12-Jun-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,488.87
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income through investing predominantly in AA+ and above rated corporate bonds 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
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
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.
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 | 24646.68 | 1.12 |
TREPS | 64954.21 | 2.96 |
Corporate Debt Market Development Fund (Class A2) | 4111.04 | 0.17 |
9.38% Mahanagar Telephone Nigam Ltd. ** | 5042.01 | 0.23 |
9.39% Mahanagar Telephone Nigam Ltd. ** | 3548.61 | 0.16 |
9.34% Rural Electrification Corporation Ltd. ** | 5611.44 | 0.26 |
9.75% Jamnagar Utilities & Power Pvt. Ltd. ** | 11733.69 | 0.54 |
8.98%Power Finance Corporation Ltd. ** | 10165.74 | 0.45 |
8.85% Axis Bank Ltd. ** | 507.51 | 0.02 |
8.29% Mahanagar Telephone Nigam Ltd. ** | 5048.18 | 0.23 |
8.98%Power Finance Corporation Ltd. ** | 2541.44 | 0.11 |
8.57%Rural Electrification Corporation Ltd. ** | 2535.95 | 0.11 |
8.24% Mahanagar Telephone Nigam Ltd. ** | 5043.94 | 0.23 |
9% Reliance Industries Ltd. ** | 10146.74 | 0.41 |
8.23% Rural Electrification Corporation Ltd. ** | 1010.87 | 0.05 |
8.27% Rural Electrification Corporation Ltd. ** | 1512.31 | 0.06 |
8.2% Government Securities | 501.48 | 0.02 |
8.3% Rural Electrification Corporation Ltd. ** | 2523.28 | 0.11 |
8.11% Rural Electrification Corporation Ltd. ** | 1260.07 | 0.05 |
8.15% State Government of Maharashtra | 509.18 | 0.02 |
8.39% State Government of Rajasthan | 1459.09 | 0.07 |
7.63% Power Finance Corporation Ltd. ** | 999.01 | 0.04 |
8.21% State Government of Rajasthan | 285.56 | 0.01 |
7.9% HDFC Ltd. ** | 2502.09 | 0.11 |
7.83% LIC Housing Finance Ltd. ** | 10011.33 | 0.46 |
8.25% LIC Housing Finance Ltd. | 2010.44 | 0.08 |
7.54% Rural Electrification Corporation Ltd. ** | 997.11 | 0.04 |
8.43% State Government of Assam | 513.05 | 0.02 |
7.95% Rural Electrification Corporation Ltd. ** | 5036.63 | 0.19 |
7.75% Power Finance Corporation Ltd. ** | 633.37 | 0.02 |
7.95% LIC Housing Finance Ltd. ** | 7542.86 | 0.34 |
7.56% LIC Housing Finance Ltd. ** | 4968.06 | 0.23 |
7.4% LIC Housing Finance Ltd. ** | 4988.41 | 0.23 |
7.95% LIC Housing Finance Ltd. ** | 14110.73 | 0.64 |
9.05% HDFC Ltd. | 502.12 | 0.02 |
8.75% LIC Housing Finance Ltd. ** | 517.67 | 0.02 |
8.8% LIC Housing Finance Ltd. ** | 51840.35 | 1.99 |
8.79%LIC Housing Finance Ltd. ** | 2517.31 | 0.11 |
8.02% Bharat Petroleum Corporation Ltd. ** | 5018.37 | 0.23 |
8.9508% Pipeline Infrastructure Pvt Ltd. ** | 36602.17 | 1.67 |
7.69% NABARD ** | 18529.69 | 0.85 |
8.1%Power Finance Corporation Ltd. ** | 8543.83 | 0.38 |
8.1%Rural Electrification Corporation Ltd. ** | 5029.09 | 0.22 |
7.42%Power Finance Corporation Ltd. ** | 7495.34 | 0.33 |
7.4%Rural Electrification Corporation Ltd. ** | 4994.06 | 0.22 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** | 392.62 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** | 385.37 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** | 473 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** | 464.01 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** | 364.31 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 446.77 | 0.02 |
7.33% LIC Housing Finance Ltd. ** | 2481.59 | 0.11 |
7.4% Reliance Industries Ltd. ** | 6467.53 | 0.26 |
7.7% Larsen & Toubro Ltd. ** | 5994.7 | 0.24 |
9.8% Reliance Industries Ltd. ** | 132956.6 | 6.06 |
7.11% State Government of Tamil Nadu | 988.55 | 0.05 |
7.17%Power Finance Corporation Ltd. ** | 49710.5 | 2.19 |
7.04% Power Finance Corporation Ltd. ** | 487.98 | 0.02 |
8.51% Government Securities | 278588.91 | 12.71 |
6.5% Power Finance Corporation Ltd. ** | 1469.96 | 0.07 |
6.79% Bharat Sanchar Nigam Ltd. ** | 16453.76 | 0.75 |
7.05% Mahanagar Telephone Nigam Ltd. ** | 16538.96 | 0.75 |
5.78% HDFC Ltd. | 14323.01 | 0.65 |
5.81% Rural Electrification Corporation Ltd. ** | 4813.27 | 0.21 |
4.99% Rural Electrification Corporation Ltd. ** | 4950.78 | 0.21 |
5.24% Small Industries Development Bank Of India ** | 4940.51 | 0.21 |
5.72% LIC Housing Finance Ltd. ** | 9886.48 | 0.45 |
5.74% Rural Electrification Corporation Ltd. ** | 2462.38 | 0.11 |
6.75% Sikka Ports & Terminals Ltd. ** | 12641.17 | 0.52 |
5.27% NABARD | 1473.7 | 0.07 |
8.76% Tata Capital Financial Services Ltd. ** | 10007.78 | 0.46 |
8.34% Mahindra & Mahindra Financial Services Ltd. ** | 20454.63 | 0.93 |
8.09% HDB Financial Services Ltd. ** | 51812.12 | 2.36 |
8.4% Aditya Birla Housing Finance Ltd. ** | 3500.72 | 0.16 |
5.27% NABARD ** | 14672.78 | 0.67 |
8.41% Tata Cleantech Capital Ltd ** | 6528.26 | 0.3 |
6.01% LIC Housing Finance Ltd. ** | 6221.18 | 0.25 |
6.79% NABARD ** | 77.3 | 0 |
7.93% Government Securities | 65936.75 | 3.01 |
6.09%Power Finance Corporation Ltd. ** | 4813.34 | 0.21 |
5.23% NABARD ** | 2424.38 | 0.1 |
6.4% Jamnagar Utilities & Power Pvt. Ltd. | 2402.23 | 0.1 |
7.88% Government Securities | 89614.9 | 4.09 |
8% ICICI Home Finance Company Ltd. ** | 9991.16 | 0.46 |
5.7% NABARD ** | 12066.16 | 0.55 |
7.6% HDFC Ltd. ** | 69557.04 | 3.17 |
8.18% HDFC Credila Financial Services Pvt. Ltd. ** | 18440.36 | 0.84 |
6.37% L&T Metro Rail (Hyderabad) Ltd. ** | 2446.75 | 0.1 |
6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 19943.18 | 0.91 |
8.4% Aditya Birla Finance Ltd. ** | 12496.48 | 0.57 |
5.96% NABARD ** | 4895.93 | 0.2 |
5.75% LIC Housing Finance Ltd. ** | 29514.27 | 1.35 |
8.53% Mahindra & Mahindra Financial Services Ltd. ** | 21020.52 | 0.96 |
5.84% Bajaj Housing Finance Ltd. | 9920.5 | 0.43 |
9.9% DME Development Ltd. ** | 5055.67 | 0.23 |
9.9% DME Development Ltd. ** | 5077.21 | 0.23 |
9.9% DME Development Ltd. ** | 5089.2 | 0.23 |
9.9% DME Development Ltd. ** | 5108.53 | 0.23 |
9.9% DME Development Ltd. ** | 5148.95 | 0.23 |
9.9% DME Development Ltd. ** | 5111.48 | 0.23 |
9.9% DME Development Ltd. ** | 5109.46 | 0.23 |
9.9% DME Development Ltd. ** | 5117.84 | 0.23 |
9.9% DME Development Ltd. ** | 5132.67 | 0.23 |
9.9% DME Development Ltd. ** | 5143.03 | 0.23 |
8.58% Aditya Birla Housing Finance Ltd. ** | 12994.42 | 0.59 |
5.42% HDB Financial Services Ltd. ** | 13827.2 | 0.63 |
7.4% NABARD ** | 2485.56 | 0.11 |
7.38% Government Securities | 390.16 | 0.02 |
7.9% LIC Housing Finance Ltd. ** | 12561.39 | 0.57 |
7.61% LIC Housing Finance Ltd. ** | 2491.25 | 0.11 |
7.25% Small Industries Development Bank Of India ** | 63621.57 | 2.9 |
7.25% NABARD ** | 4970.52 | 0.23 |
7.15% Small Industries Development Bank Of India. ** | 4955.43 | 0.21 |
7.13% Power Finance Corporation Ltd. ** | 2482.22 | 0.11 |
7.38% LIC Housing Finance Ltd. ** | 3471.83 | 0.16 |
6% Bajaj Finance Ltd. | 6866.69 | 0.31 |
7.15% Power Finance Corporation Ltd. ** | 991.58 | 0.04 |
7.2% NABARD ** | 2233.28 | 0.1 |
7.75% Small Industries Development Bank Of India ** | 60186.18 | 2.74 |
7.9% Bajaj Finance Ltd. ** | 49974.75 | 2.28 |
7.59%Power Finance Corporation Ltd. | 5006.4 | 0.22 |
7.47% Small Industries Development Bank Of India ** | 9971.89 | 0.45 |
7.54% Housing and Urban Development Corporation Ltd. ** | 4981.01 | 0.2 |
7.8815% Kotak Mahindra Prime Ltd. ** | 4992.77 | 0.23 |
7.54% Small Industries Development Bank Of India ** | 4987.55 | 0.21 |
7.7201% LIC Housing Finance Ltd. | 2497.15 | 0.11 |
7.5% NABARD | 7482.81 | 0.34 |
7.86% HDFC Bank Ltd. ** | 10042.03 | 0.46 |
7.84% HDFC Bank Ltd. ** | 10034.69 | 0.46 |
7.59% Power Finance Corporation Ltd. | 2501.94 | 0.11 |
7.58% Power Finance Corporation Ltd. ** | 15008.57 | 0.68 |
7.82% LIC Housing Finance Ltd. ** | 9999.6 | 0.46 |
8.3% SMFG India Home Finance Co Ltd ** | 7499.72 | 0.32 |
7.62% NABARD | 60574.11 | 2.76 |
8% John Deere Financial India Pvt. Ltd. ** | 29946.33 | 1.37 |
7.56% Rural Electrification Corporation Ltd. | 9963.38 | 0.36 |
7.63% Grasim Industries Ltd. ** | 996.16 | 0.04 |
7.8% LIC Housing Finance Ltd. | 50092.1 | 2.28 |
7.59% Small Industries Development Bank Of India ** | 17498.39 | 0.8 |
7.57% NABARD ** | 24989 | 1.14 |
8.15% Samvardhana Motherson International Ltd ** | 10512.42 | 0.48 |
7.6%Rural Electrification Corporation Ltd. ** | 5008.62 | 0.22 |
7.26% Government Securities | 30371.83 | 1.39 |
7.58% NABARD | 28014.28 | 1.28 |
7.68% Housing and Urban Development Corporation Ltd. ** | 32673.39 | 1.49 |
7.82% LIC Housing Finance Ltd. ** | 5005.24 | 0.23 |
7.77% Power Finance Corporation Ltd. ** | 10033.24 | 0.43 |
6.3% HDB Financial Services Ltd. ** | 14601.14 | 0.67 |
7.74% Hindustan Petroleum Corporation Ltd. ** | 50.5 | 0 |
7.725% Larsen & Toubro Ltd. ** | 65484.25 | 2.99 |
7.77% Power Finance Corporation Ltd. ** | 7566.21 | 0.35 |
8.8% Standard Chartered Capital Ltd. ** | 2509.12 | 0.11 |
7.58% Bharat Petroleum Corporation Ltd. ** | 59686.24 | 2.72 |
7.51% Rural Electrification Corporation Ltd. ** | 5003.22 | 0.22 |
7.06% Government Securities | 59947.74 | 2.73 |
7.55% Power Finance Corporation Ltd. ** | 5006.93 | 0.22 |
8% Mahindra & Mahindra Financial Services Ltd. ** | 5003.42 | 0.23 |
8% Mahindra & Mahindra Financial Services Ltd. ** | 20004.48 | 0.91 |
7.5% NABARD | 2496.22 | 0.11 |
7.44% Power Finance Corporation Ltd. ** | 7491.97 | 0.34 |
7.43%Small Industries Development Bank Of India ** | 5976.75 | 0.26 |
7.8% HDFC Ltd. ** | 27451.55 | 1.25 |
7.37% Power Finance Corporation Ltd. | 49789.1 | 2.27 |
7.9613% Tata Capital Housing Finance Ltd. ** | 8020.82 | 0.37 |
7.44% Rural Electrification Corporation Ltd. ** | 4974.53 | 0.21 |
7.44%Small Industries Development Bank Of India ** | 3985.66 | 0.18 |
7.46% Rural Electrification Corporation Ltd. ** | 4969.73 | 0.19 |
7.35% Dabur India Ltd. ** | 14935.17 | 0.68 |
7.33% Larsen & Toubro Ltd. ** | 14951.6 | 0.61 |
7.49% NABARD | 2486.34 | 0.11 |
7.55% Small Industries Development Bank Of India | 31490.14 | 1.44 |
6.35% HDB Financial Services Ltd. | 9589.03 | 0.35 |
7.5% HDFC Bank Ltd. ** | 2485.54 | 0.1 |
7.8%HDFC Ltd. | 54996.32 | 2.43 |
7.4% HDFC Bank Ltd. ** | 2476.39 | 0.1 |
7.79% HDFC Ltd. | 4989.98 | 0.21 |
7.7% HDFC Bank Ltd. | 497.11 | 0.02 |
7.35% HDFC Ltd. | 2481.89 | 0.11 |
5.9% HDFC Bank Ltd. ** | 4871.54 | 0.2 |
7.75% HDFC Bank Ltd. ** | 22563.16 | 0.87 |
7.97% HDFC Bank Ltd. ** | 1017.09 | 0.04 |
7.5%HDFC Ltd. ** | 69619.62 | 3.07 |
5.78%HDFC Ltd. ** | 14378.22 | 0.63 |
7.9%HDFC Ltd. | 2502.84 | 0.11 |
7.77% HDFC Bank Ltd. ** | 991.69 | 0.04 |
7.18% Government Securities | 4935.38 | 0.21 |
7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20005.78 | 0.86 |
7.18% Government Securities | 37.42 | 0 |
7.64% Rural Electrification Corporation Ltd. ** | 25029.48 | 1.08 |
8.29% Nomura Capital (India) Pvt. Ltd. ** | 9992.14 | 0.41 |
7.37% Government Securities | 4418.71 | 0.18 |
7.83% NABARD | 10003.44 | 0.41 |
7.77% Rural Electrification Corporation Ltd. ** | 2503.96 | 0.1 |
7.75% Titan Company Ltd. ** | 47966.02 | 1.96 |
7.75% Titan Company Ltd. ** | 27981.27 | 1.14 |
7.8% Mahanagar Telephone Nigam Ltd. | 17593.29 | 0.72 |
8.19% Summit Digitel Infrastructure Private Ltd. ** | 7558.94 | 0.29 |
7.8% NABARD | 40077.44 | 1.54 |
7.71% Rural Electrification Corporation Ltd. ** | 5002.47 | 0.19 |
8.1% Tata Capital Housing Finance Ltd. ** | 25018.93 | 0.96 |
7.55% DME Development Ltd. ** | 15078.95 | 0.57 |
8.2% Aditya Birla Housing Finance Ltd. ** | 9998.63 | 0.38 |
7.96% Pipeline Infrastructure Pvt Ltd. ** | 81054.97 | 3.09 |
7.96% Pipeline Infrastructure Pvt Ltd. ** | 4509.94 | 0.17 |
7.96% Pipeline Infrastructure Pvt Ltd. ** | 11994.66 | 0.46 |
8.47% Citicorp Finance (India) Ltd. ** | 5006.33 | 0.19 |
7.51% State Government of Uttar Pradesh | 9044.26 | 0.34 |
7.51% State Government of Uttar Pradesh | 221.73 | 0.01 |
7.53% State Government of West Bengal | 7050.46 | 0.27 |
7.52% State Government of Uttar Pradesh | 7084.01 | 0.27 |
7.52% State Government of West Bengal | 7080.53 | 0.27 |
7.52% State Government of Rajasthan | 4060.01 | 0.15 |
7.52% State Government of Himachal pradesh | 2021.27 | 0.08 |
7.51% Bharat Sanchar Nigam Ltd. ** | 5003.41 | 0.19 |
7.1% Government Securities | 17308.93 | 0.63 |
6.75% Axis Finance Ltd. ** | 19725.9 | 0.72 |
8.1577% Kotak Mahindra Investments Ltd. ** | 9995.65 | 0.37 |
8.85% Nomura Capital (India) Pvt. Ltd. ** | 3003.82 | 0.11 |
8.3% SMFG India Credit Company Ltd. ** | 14995.49 | 0.55 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Corporate Bond Fund | 11-02-2020 | 0.0540036261560802 |
ICICI Prudential Corporate Bond Fund | 18-02-2020 | 0.0254053048497755 |
ICICI Prudential Corporate Bond Fund | 25-02-2020 | 0.00513659169093822 |
ICICI Prudential Corporate Bond Fund | 11-03-2020 | 0.0223511151957041 |
ICICI Prudential Corporate Bond Fund | 21-04-2020 | 0.0558 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.64 | 7.25 | 8.19 | 7.57 | 5.9 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.05 | 7.25 | 7.67 | 7.55 | 6.09 |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.27 | 6.86 | 7.96 | 7.21 | 6.02 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.64 | 6.96 | 7.8 | 7.2 | 5.58 |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.62 | 6.69 | 7.63 | 7 | 5.15 |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.57 | 6.54 | 7.28 | 6.81 | 5.19 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.55 | 6.32 | 7.79 | 6.79 | 4.73 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.8 | 6.78 | 6.94 | 6.62 | 5.11 |
HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.54 | 6.37 | 7.55 | 6.55 | 5.16 |
PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.86 | 5.99 | 7.06 | 6.38 | 5.06 |
Other Funds From - ICICI Pru Corp Bond Fund-Ret(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |