ICICI Pru Corp Bond Fund(G)
Scheme Returns
-4.77%
Category Returns
-2.37%
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) | 1.60 | -0.47 | -4.77 | 1.02 | 4.76 | 7.08 | 7.12 | 6.44 | 6.99 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 7.12 |
* 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
31.8861
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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 |
|---|---|---|
| 6.94% Government Securities | 156361.14 | 5.51 |
| 7.58% LIC Housing Finance Ltd. ** | 145090.56 | 5.11 |
| Siddhivinayak Securitisation Trust ** | 90823.67 | 3.2 |
| Shivshakti Securitisation Trust ** | 85951.91 | 3.03 |
| 7.53% NABARD | 74268.72 | 2.62 |
| 7.04% Small Industries Development Bank Of India. ** | 73127.52 | 2.58 |
| Net Current Assets | 72908.54 | 2.57 |
| 7.44% NABARD | 68208.74 | 2.4 |
| 6.9% Government Securities | 68120.18 | 2.4 |
| TREPS | 62650.48 | 2.21 |
| 7.34% Government Securities | 48951.67 | 1.72 |
| 7.57% State Government of Madhya Pradesh | 47291.99 | 1.67 |
| 7.27% Axis Bank Ltd. ** | 47126.78 | 1.66 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 45446.09 | 1.6 |
| India Universal Trust AL1 ** | 44968.1 | 1.58 |
| 7.46% Rural Electrification Corporation Ltd. ** | 42330.38 | 1.49 |
| 7.64% Bajaj Housing Finance Ltd. | 41625.65 | 1.47 |
| 7.34% Small Industries Development Bank Of India. ** | 40553.02 | 1.43 |
| 7.57% State Government of Madhya Pradesh | 40166.16 | 1.42 |
| 7.45% Power Finance Corporation Ltd. ** | 34852.3 | 1.23 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 29974.62 | 1.06 |
| 7.7% Small Industries Development Bank Of India. ** | 29850.57 | 1.05 |
| 6.6% Rural Electrification Corporation Ltd. | 29765.64 | 1.05 |
| 7.95% Tata Capital Financial Services Ltd. ** | 29758.48 | 1.05 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 29481.12 | 1.04 |
| 6.87% Government Securities | 29470.59 | 1.04 |
| 7.44% GS India Finance Pvt Ltd ** | 29415.6 | 1.04 |
| 7.59% Rural Electrification Corporation Ltd. | 28981.35 | 1.02 |
| 7.62% NABARD ** | 28935.13 | 1.02 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28237.34 | 0.99 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 28138.99 | 0.99 |
| 7.57% State Government of Rajasthan | 28015.53 | 0.99 |
| 7.51% Small Industries Development Bank Of India. | 26372.32 | 0.93 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. ** | 24995.65 | 0.88 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 24954.85 | 0.88 |
| 7.16% NABARD | 24520 | 0.86 |
| 7.48% Mahindra Rural Housing Finance Ltd. ** | 22626.38 | 0.8 |
| 7.47% State Government of Karnataka | 21962.79 | 0.77 |
| 7.19% ICICI Home Finance Company Ltd. ** | 20011.94 | 0.71 |
| 7.56% Rural Electrification Corporation Ltd. ** | 19993.42 | 0.7 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 19992.88 | 0.7 |
| 7.19% Nexus Select Trust ** | 19896.68 | 0.7 |
| 7.26% State Government of Tamil Nadu | 19305.12 | 0.68 |
| 7.46% State Government of Rajasthan | 19292.2 | 0.68 |
| 7.95% LIC Housing Finance Ltd. ** | 19009.31 | 0.67 |
| 7.44% Small Industries Development Bank Of India. | 18901.28 | 0.67 |
| 7.74% LIC Housing Finance Ltd. ** | 18460.87 | 0.65 |
| 7.18% State Government of Maharashtra | 17630.99 | 0.62 |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | 17402.91 | 0.61 |
| 7.44% NABARD | 17325.14 | 0.61 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 17239.74 | 0.61 |
| 7.52% State Government of Bihar | 16634.05 | 0.59 |
| 7.61% LIC Housing Finance Ltd. ** | 16537.19 | 0.58 |
| 7.29% Citicorp Finance (India) Ltd. ** | 16494.54 | 0.58 |
| 6.23% Rural Electrification Corporation Ltd. ** | 16493.14 | 0.58 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** % | 16093.33 | 0.57 |
| 8% Kohima-Mariani Transmission Ltd. ** | 15137.15 | 0.53 |
| 7.35% Dabur India Ltd. ** | 14999.64 | 0.53 |
| 7.56% State Government of Himachal pradesh | 14508.9 | 0.51 |
| 7.09% Government Securities | 14459.29 | 0.51 |
| 6.96% Power Finance Corporation Ltd. ** | 14363.99 | 0.51 |
| 7.12% State Government of Maharashtra | 14054.61 | 0.5 |
| 8.3% Tata Capital Ltd. | 14023.86 | 0.49 |
| 7.01% NABARD ** | 13252.3 | 0.47 |
| 8.75% LIC Housing Finance Ltd. ** | 13210.24 | 0.47 |
| 7.76% State Government of Telangana | 13047.38 | 0.46 |
| 7.14% State Government of Maharashtra | 12726.95 | 0.45 |
| 7.68% Small Industries Development Bank Of India. | 12502.94 | 0.44 |
| 7.7215% Bajaj Finance Ltd. ** | 12494.54 | 0.44 |
| 7.42% Power Finance Corporation Ltd. ** | 12446.65 | 0.44 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12340.56 | 0.43 |
| 7.63% Government Securities | 12305.87 | 0.43 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12024.62 | 0.42 |
| 7.79% Small Industries Development Bank Of India. | 11014.99 | 0.39 |
| 7.32% State Government of Chhattisgarh | 10565.49 | 0.37 |
| 7.29% ICICI Home Finance Company Ltd. ** | 10028.91 | 0.35 |
| 7.83% Small Industries Development Bank Of India. ** | 9997.21 | 0.35 |
| 6.96% ICICI Home Finance Company Ltd. ** | 9971.63 | 0.35 |
| 7.68% NABARD ** | 9955.73 | 0.35 |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. ** | 9953.94 | 0.35 |
| India Universal Trust AL1 ** | 9937.18 | 0.35 |
| Corporate Debt Market Development Fund (Class A2) | 9905.75 | 0.35 |
| 7.42% Small Industries Development Bank Of India. ** | 9899.9 | 0.35 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 9879.6 | 0.35 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9864.44 | 0.35 |
| 6.52% Rural Electrification Corporation Ltd. ** | 9854.45 | 0.35 |
| 7.1% NABARD ** | 9833.73 | 0.35 |
| 6.61% Power Finance Corporation Ltd. ** | 9821.01 | 0.35 |
| 7.12% Oriental InfraTrust ** | 9179.74 | 0.32 |
| 7.35% Bharti Telecom Ltd. | 8920.8 | 0.31 |
| 7.2% Knowledge Realty Trust Ltd ** | 8893.6 | 0.31 |
| 7.75% Small Industries Development Bank Of India. ** | 8009.12 | 0.28 |
| 7.34% State Government of Telangana | 7889.59 | 0.28 |
| 8.8% LIC Housing Finance Ltd. ** | 7624.91 | 0.27 |
| 7.54% State Government of Rajasthan | 7603.52 | 0.27 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 7510.34 | 0.26 |
| 7.71% Rural Electrification Corporation Ltd. ** | 7509.28 | 0.26 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7496.01 | 0.26 |
| 8.025% LIC Housing Finance Ltd. ** | 7477.67 | 0.26 |
| 6.92% Power Finance Corporation Ltd. ** | 7427.72 | 0.26 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 7422.63 | 0.26 |
| 7.28% Rural Electrification Corporation Ltd. ** | 7402.82 | 0.26 |
| 7.1652% MINDSPACE BUSINESS PARKS REIT ** | 7376.57 | 0.26 |
| 6.98% Nexus Select Trust ** | 7297.45 | 0.26 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | 7244.27 | 0.26 |
| 7.52% State Government of Haryana | 7062.65 | 0.25 |
| 7.64% NABARD ** | 6456.74 | 0.23 |
| 7.7% Bajaj Finance Ltd. | 6392.59 | 0.23 |
| 7.13% State Government of Karnataka | 5455.19 | 0.19 |
| 7.63% State Government of Andhra Pradesh | 5439.78 | 0.19 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 5242.2 | 0.18 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 5010.61 | 0.18 |
| 8.0409% Tata Capital Housing Finance Ltd. ** | 5008.56 | 0.18 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 4996.18 | 0.18 |
| 7.27% Sundaram Home Finance Ltd. ** | 4982.58 | 0.18 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 4954.34 | 0.17 |
| 7.48% Small Industries Development Bank Of India. ** | 4951.94 | 0.17 |
| 7.27% NABARD ** | 4937.59 | 0.17 |
| 7.71% LIC Housing Finance Ltd. ** | 4907 | 0.17 |
| 6.66% NABARD ** | 4895.39 | 0.17 |
| 7.69% LIC Housing Finance Ltd. ** | 4890.26 | 0.17 |
| 7.64% LIC Housing Finance Ltd. ** | 4888.36 | 0.17 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 4858.69 | 0.17 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 4816.93 | 0.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4516.01 | 0.16 |
| 7.45% SMFG India Home Finance Company Ltd. ** | 4513.04 | 0.16 |
| 7.78% State Government of Haryana | 3626.51 | 0.13 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 3500.92 | 0.12 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3010.93 | 0.11 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3006.17 | 0.11 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 3000.29 | 0.11 |
| 7.59% Power Finance Corporation Ltd. ** | 2996.91 | 0.11 |
| 7.48% NABARD | 2784.47 | 0.1 |
| 7.27% State Government of Maharashtra | 2520.92 | 0.09 |
| 7.55% Rural Electrification Corporation Ltd. ** | 2501.61 | 0.09 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2500.71 | 0.09 |
| 7.44% Power Finance Corporation Ltd. ** | 2497.73 | 0.09 |
| 7.56% LIC Housing Finance Ltd. ** | 2495.55 | 0.09 |
| 7.44% Rural Electrification Corporation Ltd. ** | 2491.42 | 0.09 |
| 7.85% Bajaj Housing Finance Ltd. ** | 2487.23 | 0.09 |
| 6.95% Rural Electrification Corporation Ltd. ** | 2475.85 | 0.09 |
| 7.19% Jio Credit Ltd ** | 2463.8 | 0.09 |
| 7.22% Small Industries Development Bank Of India. | 2462.51 | 0.09 |
| 6.07% NABARD ** | 2455.99 | 0.09 |
| 7.5378% Knowledge Realty Trust Ltd ** | 2187.65 | 0.08 |
| 7.29% State Government of West Bengal | 1921.8 | 0.07 |
| 7.43% State Government of Odisha | 1516.33 | 0.05 |
| 7.79% Small Industries Development Bank Of India. | 1502.68 | 0.05 |
| 7.68% Small Industries Development Bank Of India. ** | 1499.5 | 0.05 |
| 7.63% Grasim Industries Ltd. ** | 1000.91 | 0.04 |
| 7.725% Larsen & Toubro Ltd. ** | 1000.67 | 0.04 |
| 7.95% ICICI Home Finance Company Ltd. ** | 999.48 | 0.04 |
| 7.77% HDFC Bank Ltd. ** | 999.45 | 0.04 |
| 7.36% State Government of Uttar Pradesh | 614.2 | 0.02 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 600.11 | 0.02 |
| 7.58% LIC Housing Finance Ltd. ** | 484.84 | 0.02 |
| 6.79% Government Securities | 444.97 | 0.02 |
| 7.24% Government Securities | 363.66 | 0.01 |
| 7.19% State Government of Tamil Nadu | 288.74 | 0.01 |
| 6.9% LIC Housing Finance Ltd. | 247.94 | 0.01 |
| 7.58% State Government of Bihar | 172.31 | 0.01 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 170.34 | 0.01 |
| 6.4% LIC Housing Finance Ltd. ** | 169.88 | 0.01 |
| 6.79% NABARD ** | 76.91 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 50.18 | 0 |
| 6.45% Government Securities | 30.96 | 0 |
| 7.75% Sundaram Finance Ltd. ** | 20.01 | 0 |
| 6.68% Government Securities | 5.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.15% |
| G-Sec | 22.89% |
| Bank | 20.75% |
| Others | 11.08% |
| Telecom | 2.34% |
| Power | 2.31% |
| Infrastructure | 2.31% |
| Miscellaneous | 2.21% |
| FMCG | 0.53% |
| Business Services | 0.39% |
| Diversified | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
Other Funds From - ICICI Pru Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 87833.1 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | -3.55 | -5.73 | -3.92 | -8.68 | 9.08 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | -3.18 | -3.49 | -1.69 | -1.15 | 12.78 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | -3.55 | -5.73 | -3.92 | -8.68 | 9.08 |
| ICICI Prudential Large Cap Fund - Growth | 79420.74 | -3.55 | -5.73 | -3.92 | -8.68 | 9.08 |