ICICI Pru Corp Bond Fund(G)
Scheme Returns
10.85%
Category Returns
11.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 3.45 | 12.77 | 10.85 | 4.39 | 7.62 | 7.78 | 7.16 | 6.61 | 7.08 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
11-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,081,155.36
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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
₹100
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Exit Load
--
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Latest NAV
31.0574
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% Government Securities | 183260.27 | 5.51 |
| 7.58% LIC Housing Finance Ltd. ** | 145712.28 | 4.38 |
| 6.68% Government Securities | 109807.63 | 3.3 |
| Net Current Assets | 101945.37 | 3.07 |
| Siddhivinayak Securitisation Trust ** | 100327.42 | 3.02 |
| 6.82% Government Securities | 95090.93 | 2.86 |
| Shivshakti Securitisation Trust ** | 90339.25 | 2.72 |
| 7.04% Small Industries Development Bank Of India. ** | 78918.43 | 2.37 |
| 7.1% Government Securities | 70137.41 | 2.11 |
| 7.53% NABARD ** | 70016.61 | 2.11 |
| 7.44% NABARD | 57802.51 | 1.74 |
| 7.34% Government Securities | 57757.9 | 1.74 |
| 7.8% NABARD ** | 54326.32 | 1.63 |
| 6.9% Government Securities | 52843.55 | 1.59 |
| 7.64% Rural Electrification Corporation Ltd. | 52491.18 | 1.58 |
| 7.8% LIC Housing Finance Ltd. ** | 50481.85 | 1.52 |
| 7.57% State Government of Madhya Pradesh | 49036.69 | 1.47 |
| India Universal Trust AL1 ** | 48934.06 | 1.47 |
| 7.27% Axis Bank Ltd. ** | 48451.65 | 1.46 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 46565.49 | 1.4 |
| 7.57% State Government of Madhya Pradesh | 41549.79 | 1.25 |
| 7.37% Power Finance Corporation Ltd. ** | 37460.48 | 1.13 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 31157.08 | 0.94 |
| 7.56% Rural Electrification Corporation Ltd. | 30485.63 | 0.92 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 30400.84 | 0.91 |
| 7.44% GS India Finance Pvt Ltd ** | 29765.31 | 0.9 |
| 6.6% Rural Electrification Corporation Ltd. ** | 29764.95 | 0.9 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 29742.81 | 0.89 |
| 7.64% NABARD | 29287.71 | 0.88 |
| 7.57% State Government of Rajasthan | 28924.84 | 0.87 |
| 7.24% Government Securities | 28755.78 | 0.86 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28706.95 | 0.86 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 28499.27 | 0.86 |
| 7.77% Rural Electrification Corporation Ltd. ** | 28039.84 | 0.84 |
| 7.51% Small Industries Development Bank Of India. ** | 26684.73 | 0.8 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 24908 | 0.75 |
| 7.34% Small Industries Development Bank Of India. | 21028.62 | 0.63 |
| India Universal Trust AL1 ** | 20765.62 | 0.62 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20201.72 | 0.61 |
| 7.45% Power Finance Corporation Ltd. | 20160.88 | 0.61 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 20145.64 | 0.61 |
| 7.19% Nexus Select Trust ** | 19956.88 | 0.6 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 19933.9 | 0.6 |
| 7.46% State Government of Rajasthan | 19868.14 | 0.6 |
| 7.26% State Government of Tamil Nadu | 19767.42 | 0.59 |
| 7.18% State Government of Maharashtra | 19437.77 | 0.58 |
| 7.95% LIC Housing Finance Ltd. ** | 19224.52 | 0.58 |
| 7.44% Small Industries Development Bank Of India. ** | 19095.23 | 0.57 |
| 7.74% LIC Housing Finance Ltd. ** | 18650.48 | 0.56 |
| 7.7215% Bajaj Finance Ltd. ** | 18557.7 | 0.56 |
| 6.75% Sikka Ports & Terminals Ltd. | 17951.89 | 0.54 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 17535.35 | 0.53 |
| 7.61% LIC Housing Finance Ltd. ** | 17056.51 | 0.51 |
| 7.52% State Government of Bihar | 17049.91 | 0.51 |
| TREPS | 16838.08 | 0.51 |
| 6.23% Rural Electrification Corporation Ltd. ** | 16353.5 | 0.49 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 16226.64 | 0.49 |
| 6.79% Government Securities | 15802.44 | 0.48 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 15587.23 | 0.47 |
| 8% Kohima-Mariani Transmission Ltd. ** | 15579.72 | 0.47 |
| 7.35% Dabur India Ltd. ** | 15017.73 | 0.45 |
| 8.1577% Kotak Mahindra Investments Ltd. ** | 15004.62 | 0.45 |
| 7.6% Rural Electrification Corporation Ltd. | 15002.51 | 0.45 |
| 7.56% State Government of Himachal pradesh | 14952.89 | 0.45 |
| 7.09% Government Securities | 14944.64 | 0.45 |
| 7.12% State Government of Maharashtra | 14485.09 | 0.44 |
| 7.44% Rural Electrification Corporation Ltd. ** | 13992.94 | 0.42 |
| 6.9% LIC Housing Finance Ltd. ** | 13673.96 | 0.41 |
| 7.68% Small Industries Development Bank Of India. ** | 13585.82 | 0.41 |
| 8.75% LIC Housing Finance Ltd. ** | 13463.27 | 0.4 |
| 7.14% State Government of Maharashtra | 13111.31 | 0.39 |
| 8.8% LIC Housing Finance Ltd. ** | 12963.11 | 0.39 |
| 7.48% NABARD | 12579.24 | 0.38 |
| 7.42% Power Finance Corporation Ltd. ** | 12578.23 | 0.38 |
| 7.71% Rural Electrification Corporation Ltd. ** | 12566.26 | 0.38 |
| 7.64% Power Finance Corporation Ltd. | 12551.57 | 0.38 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12405.28 | 0.37 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12056.42 | 0.36 |
| 7.39% Indian Railway Finance Corporation Ltd. ** | 12025.42 | 0.36 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 11997.28 | 0.36 |
| 7.9% LIC Housing Finance Ltd. ** | 11590.18 | 0.35 |
| 7.56% Rural Electrification Corporation Ltd. ** | 11559.11 | 0.35 |
| 7.79% Small Industries Development Bank Of India. ** | 11075.04 | 0.33 |
| 7.32% State Government of Chhattisgarh | 10914.92 | 0.33 |
| 7.13% Power Finance Corporation Ltd. | 10478.88 | 0.32 |
| 7.83% Small Industries Development Bank Of India. ** | 10145.41 | 0.31 |
| India Universal Trust AL1 ** | 10134.29 | 0.3 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 10116.55 | 0.3 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 10079.04 | 0.3 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 10065.92 | 0.3 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 10057.07 | 0.3 |
| 8.19% Summit Digitel Infrastructure Private Ltd. ** | 10057.03 | 0.3 |
| 7.83% NABARD ** | 10032.18 | 0.3 |
| 7.77% Power Finance Corporation Ltd. ** | 10020.73 | 0.3 |
| 7.68% Tata Capital Ltd. ** | 10015.12 | 0.3 |
| 8.35% HDFC Bank Ltd. ** | 10011.56 | 0.3 |
| 8.04% HDB Financial Services Ltd. | 10003.01 | 0.3 |
| 7.07% ICICI Home Finance Company Ltd. ** | 9976.4 | 0.3 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9935.12 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 9569.56 | 0.29 |
| 7.12% Oriental InfraTrust ** | 9495.1 | 0.29 |
| 7.97% HDFC Bank Ltd. ** | 9231.35 | 0.28 |
| 7.59% Rural Electrification Corporation Ltd. ** | 9042.15 | 0.27 |
| 7.35% Bharti Telecom Ltd. ** | 8942.23 | 0.27 |
| 7.2% Knowledge Realty Trust Ltd ** | 8932.69 | 0.27 |
| 8.28% SMFG India Credit Company Ltd ** | 8508.64 | 0.26 |
| 7.34% State Government of Telangana | 8159.49 | 0.25 |
| 7.75% Small Industries Development Bank Of India. ** | 8054.81 | 0.24 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8014.06 | 0.24 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 7895.9 | 0.24 |
| 7.54% State Government of Rajasthan | 7797.8 | 0.23 |
| 8.025% LIC Housing Finance Ltd. ** | 7701.38 | 0.23 |
| 7.75% HDFC Bank Ltd. ** | 7604.6 | 0.23 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 7594.96 | 0.23 |
| 7.73% LIC Housing Finance Ltd. ** | 7536.52 | 0.23 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7534.64 | 0.23 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 7468.57 | 0.22 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | 7460.88 | 0.22 |
| 6.52% Rural Electrification Corporation Ltd. | 7428.68 | 0.22 |
| 7.52% State Government of Haryana | 7309.82 | 0.22 |
| 7.7% NABARD ** | 7049.88 | 0.21 |
| 7.49% NABARD | 6713.49 | 0.2 |
| 6.01% LIC Housing Finance Ltd. ** | 6467.64 | 0.19 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5750.87 | 0.17 |
| 7.63% State Government of Andhra Pradesh | 5595.9 | 0.17 |
| 7.13% State Government of Karnataka | 5582.86 | 0.17 |
| 7.69% LIC Housing Finance Ltd. ** | 5546.5 | 0.17 |
| 7.65% LIC Housing Finance Ltd. ** | 5050.73 | 0.15 |
| 7.71% LIC Housing Finance Ltd. | 5049.68 | 0.15 |
| 8.098% Tata Capital Ltd. ** | 5042.18 | 0.15 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5039.43 | 0.15 |
| 7.46% Rural Electrification Corporation Ltd. ** | 5038.32 | 0.15 |
| 7.64% LIC Housing Finance Ltd. ** | 5030.29 | 0.15 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 5016.9 | 0.15 |
| 8.45% HDFC Bank Ltd. ** | 5007.55 | 0.15 |
| 7.55% Power Finance Corporation Ltd. ** | 5004.1 | 0.15 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5001.71 | 0.15 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 5000.68 | 0.15 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5000.6 | 0.15 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 4996.69 | 0.15 |
| 7.27% Sundaram Home Finance Ltd. ** | 4992.36 | 0.15 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 4980.16 | 0.15 |
| 6.66% NABARD | 4929.98 | 0.15 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4557.14 | 0.14 |
| 7.63% Power Finance Corporation Ltd. ** | 4500.24 | 0.14 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3028.82 | 0.09 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3026.61 | 0.09 |
| 7.59% Power Finance Corporation Ltd. | 3025.66 | 0.09 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 2989.1 | 0.09 |
| 7.27% State Government of Maharashtra | 2590.61 | 0.08 |
| 7.62% NABARD | 2519.68 | 0.08 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2519.44 | 0.08 |
| 7.56% LIC Housing Finance Ltd. ** | 2508.68 | 0.08 |
| 8.48% LIC Housing Finance Ltd. ** | 2506.67 | 0.08 |
| 7.95% HDFC Bank Ltd. ** | 2505.16 | 0.08 |
| 8.03% Power Finance Corporation Ltd. ** | 2501.43 | 0.08 |
| 7.5% NABARD | 2498.13 | 0.08 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 2493.39 | 0.07 |
| 7.19% Jio Credit Ltd ** | 2479.75 | 0.07 |
| 6.17% LIC Housing Finance Ltd. ** | 2478.71 | 0.07 |
| 6.07% NABARD ** | 2453.47 | 0.07 |
| 7.66% LIC Housing Finance Ltd. ** | 2018.22 | 0.06 |
| 7.29% State Government of West Bengal | 1985.86 | 0.06 |
| 7.43% State Government of Odisha | 1567.06 | 0.05 |
| 7.79% Small Industries Development Bank Of India. ** | 1509.35 | 0.05 |
| 7.68% Small Industries Development Bank Of India. ** | 1509.31 | 0.05 |
| 7.44% Power Finance Corporation Ltd. ** | 1503.05 | 0.05 |
| 8.39% State Government of Rajasthan | 1430.17 | 0.04 |
| 7.58% NABARD | 1249.3 | 0.04 |
| 7.725% Larsen & Toubro Ltd. ** | 1011.22 | 0.03 |
| 7.95% ICICI Home Finance Company Ltd. ** | 1009.31 | 0.03 |
| 7.63% Grasim Industries Ltd. ** | 1008.02 | 0.03 |
| 7.77% HDFC Bank Ltd. ** | 1006.49 | 0.03 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 671.85 | 0.02 |
| 7.75% Power Finance Corporation Ltd. ** | 634.28 | 0.02 |
| 7.36% State Government of Uttar Pradesh | 633.02 | 0.02 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 600.8 | 0.02 |
| 7.68% LIC Housing Finance Ltd. ** | 503.76 | 0.02 |
| 7.58% LIC Housing Finance Ltd. ** | 500.44 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. ** | 400.65 | 0.01 |
| 8% Aditya Birla Capital Ltd. ** | 318.03 | 0.01 |
| 7.55% Small Industries Development Bank Of India. ** | 299.93 | 0.01 |
| 7.19% State Government of Tamil Nadu | 293.99 | 0.01 |
| 8.21% State Government of Rajasthan | 281.19 | 0.01 |
| 7.62% Export-Import Bank Of India ** | 260.04 | 0.01 |
| 364 Days Treasury Bills | 241.55 | 0.01 |
| 7.58% State Government of Bihar | 177.47 | 0.01 |
| 6.4% LIC Housing Finance Ltd. ** | 168.47 | 0.01 |
| 6.22% Government Securities | 151.61 | 0 |
| 6.79% NABARD ** | 78.51 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 50.73 | 0 |
| 7.905% Tata Capital Ltd. ** | 50.11 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 45.13 | 0 |
| 6.54% Government Securities | 30.68 | 0 |
| 8.75% Indian Railway Finance Corporation Ltd. ** | 30.38 | 0 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 20.07 | 0 |
| 7.75% Sundaram Finance Ltd. ** | 19.98 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.74% |
| G-Sec | 27.71% |
| Bank | 16.93% |
| Others | 11.49% |
| Telecom | 3.4% |
| Infrastructure | 2.92% |
| Power | 2.01% |
| Logistics | 0.54% |
| Miscellaneous | 0.51% |
| FMCG | 0.45% |
| Business Services | 0.27% |
| Diversified | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
Other Funds From - ICICI Pru Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |