ICICI Pru Corp Bond Fund(G)
Scheme Returns
7.74%
Category Returns
7.5%
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) | 7.85 | 6.85 | 7.74 | 7.00 | 7.94 | 6.92 | 6.32 | 6.76 | 7.05 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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
28.8278
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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 |
|---|---|---|
| 7.1% Government Securities | 297109.52 | 10.2 |
| 7.93% Government Securities | 205333.07 | 7.05 |
| 7.58% NABARD | 96367.02 | 3.31 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 81406.83 | 2.79 |
| Net Current Assets | 79049.81 | 2.71 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 59084.08 | 2.03 |
| 7.53% NABARD | 58119.02 | 1.99 |
| India Universal Trust AL1 ** | 52690.67 | 1.81 |
| 7.75% Small Industries Development Bank Of India. ** | 52440.31 | 1.8 |
| 8.8% LIC Housing Finance Ltd. ** | 51893.7 | 1.78 |
| 7.8% LIC Housing Finance Ltd. ** | 50110.9 | 1.72 |
| 7.75% Titan Company Ltd. ** | 47956.37 | 1.65 |
| 7.64% Rural Electrification Corporation Ltd. ** | 47476.92 | 1.63 |
| 7.37% Power Finance Corporation Ltd. ** | 47319.36 | 1.62 |
| 7.25% Small Industries Development Bank Of India. ** | 45827.55 | 1.57 |
| India Universal Trust AL1 ** | 40273.01 | 1.38 |
| 7.8% NABARD | 40181.68 | 1.38 |
| 7.5% NABARD ** | 39642.32 | 1.36 |
| 7.53% Government Securities | 38496.14 | 1.32 |
| 7.57% NABARD ** | 34947.22 | 1.2 |
| 7.9% Bajaj Finance Ltd. ** | 29968.68 | 1.03 |
| TREPS | 28865.55 | 0.99 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28502.63 | 0.98 |
| 7.75% HDFC Bank Ltd. ** | 28041.7 | 0.96 |
| 7.5% NABARD | 27434.17 | 0.94 |
| 7.55% Small Industries Development Bank Of India. | 26958.69 | 0.93 |
| 7.77% Rural Electrification Corporation Ltd. ** | 26549.03 | 0.91 |
| 7.59% Small Industries Development Bank Of India. ** | 25462.52 | 0.87 |
| 8.43% Citicorp Finance (India) Ltd. ** | 25462.11 | 0.87 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 25149.65 | 0.86 |
| India Universal Trust AL1 ** | 24485.22 | 0.84 |
| 7.13% Power Finance Corporation Ltd. | 23393.4 | 0.8 |
| 7.47% Small Industries Development Bank Of India. ** | 22427.75 | 0.77 |
| 7.9585% Mahindra & Mahindra Financial Services Ltd. ** | 21469.88 | 0.74 |
| 7.44% Small Industries Development Bank Of India. | 21433.01 | 0.74 |
| 7.95% LIC Housing Finance Ltd. ** | 21162.5 | 0.73 |
| 8.11% Mahindra & Mahindra Financial Services Ltd. ** | 21000.11 | 0.72 |
| 7.75% Titan Company Ltd. ** | 20494.24 | 0.7 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 20185.59 | 0.69 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20146.92 | 0.69 |
| 7.58% LIC Housing Finance Ltd. ** | 20080.66 | 0.69 |
| 7.58% Power Finance Corporation Ltd. ** | 19973.68 | 0.69 |
| 6.75% Axis Finance Ltd. ** | 19918 | 0.68 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 19723.42 | 0.68 |
| 7.61% LIC Housing Finance Ltd. | 19629.77 | 0.67 |
| 7.18% Government Securities | 19053.61 | 0.65 |
| 7.44% Small Industries Development Bank Of India. | 18983.11 | 0.65 |
| 6.5% Power Finance Corporation Ltd. ** | 18833.64 | 0.65 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 17966.99 | 0.62 |
| 6.75% Sikka Ports & Terminals Ltd. ** | 17783.14 | 0.61 |
| 5.85% Rural Electrification Corporation Ltd. ** | 17714.02 | 0.61 |
| 7.56% Rural Electrification Corporation Ltd. ** | 17473.58 | 0.6 |
| 7.17% Power Finance Corporation Ltd. ** | 17454.97 | 0.6 |
| 7.8% Mahanagar Telephone Nigam Ltd. | 17268.04 | 0.59 |
| 8.3% Citicorp Finance (India) Ltd. ** | 16956.45 | 0.58 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 15987.25 | 0.55 |
| 7.55% DME Development Ltd. ** | 15306.71 | 0.53 |
| 8.1577% Kotak Mahindra Investments Ltd. ** | 15034.5 | 0.52 |
| 8.3% SMFG India Credit Company Ltd. ** | 14989.56 | 0.51 |
| 7.6% Rural Electrification Corporation Ltd. ** | 14989.02 | 0.51 |
| 7.44% Rural Electrification Corporation Ltd. ** | 14963.61 | 0.51 |
| 7.35% Dabur India Ltd. ** | 14954.93 | 0.51 |
| 7.13% Power Finance Corporation Ltd. ** | 14896.43 | 0.51 |
| 8% Kohima-Mariani Transmission Ltd. ** | 13548.48 | 0.47 |
| 8.75% LIC Housing Finance Ltd. ** | 13456.82 | 0.46 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 12271.23 | 0.42 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12066.01 | 0.41 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 12034.14 | 0.41 |
| 7.9% LIC Housing Finance Ltd. ** | 11536.82 | 0.4 |
| 8.15% Samvardhana Motherson International Ltd. ** | 11024.2 | 0.38 |
| 7.43% Small Industries Development Bank Of India. | 10959.51 | 0.38 |
| 7.69% LIC Housing Finance Ltd. ** | 10627 | 0.36 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 10172.05 | 0.35 |
| 8.19% Summit Digitel Infrastructure Private Ltd. ** | 10092.03 | 0.35 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 10049.61 | 0.34 |
| 7.83% NABARD ** | 10035.29 | 0.34 |
| 7.65% LIC Housing Finance Ltd. ** | 10025.7 | 0.34 |
| 7.77% Power Finance Corporation Ltd. | 10022.79 | 0.34 |
| 7.83% LIC Housing Finance Ltd. ** | 10004.63 | 0.34 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 9995.07 | 0.34 |
| 8.29% Nomura Capital (India) Pvt. Ltd. ** | 9992.13 | 0.34 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 9991.53 | 0.34 |
| 8.14% ICICI Home Finance Company Ltd. ** | 9988.24 | 0.34 |
| 7.44% Power Finance Corporation Ltd. ** | 9982.32 | 0.34 |
| 7.8% HDFC Bank Ltd. | 9981.77 | 0.34 |
| 7.54% Small Industries Development Bank Of India. ** | 9978.93 | 0.34 |
| 7.38% Kotak Mahindra Prime Ltd. ** | 9957.77 | 0.34 |
| 8.28% SMFG India Credit Company Ltd ** | 8524.4 | 0.29 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8018.5 | 0.28 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 7945.2 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 7846.45 | 0.27 |
| 8.025% LIC Housing Finance Ltd. ** | 7712.8 | 0.26 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | 7548.2 | 0.26 |
| 7.95% LIC Housing Finance Ltd. ** | 7532.34 | 0.26 |
| 8.3% SMFG India Home Finance Co Ltd ** | 7503.98 | 0.26 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7489.85 | 0.26 |
| 6.01% LIC Housing Finance Ltd. ** | 6362.3 | 0.22 |
| 6.79% Government Securities | 6010.99 | 0.21 |
| 7.49% NABARD | 5636.16 | 0.19 |
| 9.54% DME Development Ltd. ** | 5116.18 | 0.18 |
| 9.54% DME Development Ltd. ** | 5110.48 | 0.18 |
| 9.54% DME Development Ltd. ** | 5079.71 | 0.17 |
| 9.54% DME Development Ltd. ** | 5074.25 | 0.17 |
| 9.54% DME Development Ltd. ** | 5061.13 | 0.17 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5055.95 | 0.17 |
| 9.54% DME Development Ltd. ** | 5043.3 | 0.17 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5040.6 | 0.17 |
| 9.54% DME Development Ltd. ** | 5022.86 | 0.17 |
| 7.7% NABARD | 5017.88 | 0.17 |
| 7.71% Rural Electrification Corporation Ltd. ** | 5017.85 | 0.17 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5005.02 | 0.17 |
| 9.54% DME Development Ltd. ** | 5000.56 | 0.17 |
| 7.8815% Kotak Mahindra Prime Ltd. ** | 4998.81 | 0.17 |
| 7.82% LIC Housing Finance Ltd. ** | 4998 | 0.17 |
| 8.07% Citicorp Finance (India) Ltd. ** | 4995.82 | 0.17 |
| 7.55% Power Finance Corporation Ltd. ** | 4995.25 | 0.17 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 4993.62 | 0.17 |
| 7.46% Rural Electrification Corporation Ltd. ** | 4991.21 | 0.17 |
| 7.51% Rural Electrification Corporation Ltd. ** | 4990.09 | 0.17 |
| 7.56% LIC Housing Finance Ltd. ** | 4980.55 | 0.17 |
| 9.54% DME Development Ltd. ** | 4976.23 | 0.17 |
| 9.54% DME Development Ltd. ** | 4949.74 | 0.17 |
| 5.81% Rural Electrification Corporation Ltd. | 4916.89 | 0.17 |
| 6.35% HDB Financial Services Ltd. ** | 4882.86 | 0.17 |
| 7.97% HDFC Bank Ltd. | 4646.83 | 0.16 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4541.43 | 0.16 |
| 7.56% Rural Electrification Corporation Ltd. ** | 4004.6 | 0.14 |
| 7.8% Rural Electrification Corporation Ltd. ** | 3755.63 | 0.13 |
| 7.95% Sikka Ports & Terminals Ltd. ** | 3512.86 | 0.12 |
| 7.63% Power Finance Corporation Ltd. ** | 3498.1 | 0.12 |
| 7.96% HDB Financial Services Ltd. ** | 3497.75 | 0.12 |
| 7.38% LIC Housing Finance Ltd. ** | 3487.18 | 0.12 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3017.53 | 0.1 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3016.77 | 0.1 |
| 7.59% Power Finance Corporation Ltd. ** | 3007.28 | 0.1 |
| 6.4% LIC Housing Finance Ltd. ** | 2590.03 | 0.09 |
| 8.48% LIC Housing Finance Ltd. ** | 2521.38 | 0.09 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2512.84 | 0.09 |
| 7.51% Small Industries Development Bank Of India. | 2503.17 | 0.09 |
| 8.3% Rural Electrification Corporation Ltd. ** | 2502.82 | 0.09 |
| 7.9% HDFC Bank Ltd. ** | 2502.43 | 0.09 |
| 7.7201% LIC Housing Finance Ltd. ** | 2497.88 | 0.09 |
| 7.82% LIC Housing Finance Ltd. ** | 2497.61 | 0.09 |
| 7.8376% Kotak Mahindra Prime Ltd. ** | 2495.35 | 0.09 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. ** | 2489.16 | 0.09 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 2448.72 | 0.08 |
| 6.17% LIC Housing Finance Ltd. ** | 2441.52 | 0.08 |
| 8.25% LIC Housing Finance Ltd. ** | 2003.23 | 0.07 |
| 7.2% NABARD | 1990.06 | 0.07 |
| 8.58% LIC Housing Finance Ltd. ** | 1503.05 | 0.05 |
| 8.39% State Government of Rajasthan | 1446.43 | 0.05 |
| 8.03% Power Finance Corporation Ltd. ** | 1254.91 | 0.04 |
| 8.11% Rural Electrification Corporation Ltd. ** | 1251.86 | 0.04 |
| 7.725% Larsen & Toubro Ltd. ** | 1010.25 | 0.03 |
| 7.63% Grasim Industries Ltd. ** | 1006.13 | 0.03 |
| 7.77% HDFC Bank Ltd. ** | 999.83 | 0.03 |
| 7.54% Rural Electrification Corporation Ltd. ** | 999.02 | 0.03 |
| 7.15% Power Finance Corporation Ltd. ** | 995.11 | 0.03 |
| 7.75% Power Finance Corporation Ltd. ** | 634.4 | 0.02 |
| 8.43% State Government of Assam | 507.68 | 0.02 |
| 7.68% LIC Housing Finance Ltd. ** | 505.58 | 0.02 |
| 8.15% State Government of Maharashtra | 505.33 | 0.02 |
| 7.7% HDFC Bank Ltd. ** | 498.92 | 0.02 |
| 6.92% Government Securities | 348.45 | 0.01 |
| 8.21% State Government of Rajasthan | 283.8 | 0.01 |
| 6.79% NABARD ** | 78.2 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 50.71 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.81% |
| Bank | 22.62% |
| G-Sec | 19.53% |
| Others | 7.48% |
| Infrastructure | 6.43% |
| Telecom | 3.32% |
| Diamond & Jewellery | 2.35% |
| Crude Oil | 2.03% |
| Miscellaneous | 0.99% |
| Power | 0.78% |
| Logistics | 0.73% |
| FMCG | 0.51% |
| Automobile & Ancillaries | 0.38% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
Other Funds From - ICICI Pru Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |