ICICI Pru Corp Bond Fund(G)
Scheme Returns
4.75%
Category Returns
3.75%
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) | -11.39 | 49.08 | 4.75 | 1.22 | 4.77 | 7.03 | 7.13 | 6.49 | 6.98 |
| Debt - Corporate Bond Fund | -1.65 | 33.63 | 3.75 | 1.57 | 4.29 | 6.99 | 6.98 | 6.11 | 7.11 |
* 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
32.0465
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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 | 197117.54 | 7.17 |
| 7.58% LIC Housing Finance Ltd. ** | 144432.61 | 5.25 |
| Siddhivinayak Securitisation Trust ** | 90205.17 | 3.28 |
| Shivshakti Securitisation Trust ** | 85601.16 | 3.11 |
| 7.04% Small Industries Development Bank Of India. | 72517.47 | 2.64 |
| 7.53% NABARD | 71268.91 | 2.59 |
| Net Current Assets | 68171.06 | 2.48 |
| 7.44% NABARD ** | 67724.85 | 2.46 |
| 6.9% Government Securities | 66805.32 | 2.43 |
| 8.3% Rural Electrification Corporation Ltd. | 50057.55 | 1.82 |
| 7.34% Government Securities | 48021.79 | 1.75 |
| 7.57% State Government of Madhya Pradesh | 46165.14 | 1.68 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 44332.09 | 1.61 |
| India Universal Trust AL1 | 44207.6 | 1.61 |
| 7.46% Rural Electrification Corporation Ltd. ** | 41960.59 | 1.53 |
| 7.34% Small Industries Development Bank Of India. ** | 40192.14 | 1.46 |
| 7.57% State Government of Madhya Pradesh | 39166.76 | 1.42 |
| 7.45% Power Finance Corporation Ltd. | 34556.76 | 1.26 |
| 7.9% Reliance Industries Ltd. ** | 33428.56 | 1.22 |
| 7.27% Axis Bank Ltd. ** | 32166.73 | 1.17 |
| TREPS | 30132.97 | 1.1 |
| 8% Mahindra & Mahindra Financial Services Ltd. | 29855.16 | 1.09 |
| 7.95% Tata Capital Financial Services Ltd. | 29643.47 | 1.08 |
| 7.7% Small Industries Development Bank Of India. ** | 29537.97 | 1.07 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 29288.16 | 1.06 |
| 7.44% GS India Finance Pvt Ltd ** | 29211.9 | 1.06 |
| 6.87% Government Securities | 29198.39 | 1.06 |
| 7.62% NABARD ** | 28746.71 | 1.05 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 27916.17 | 1.01 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 27863.44 | 1.01 |
| 7.57% State Government of Rajasthan | 27296.64 | 0.99 |
| 7.51% Small Industries Development Bank Of India. ** | 26209.67 | 0.95 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. ** | 24979.63 | 0.91 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 24381.69 | 0.89 |
| 7.16% NABARD | 24220.15 | 0.88 |
| 7.48% Mahindra Rural Housing Finance Ltd. ** | 22531.77 | 0.82 |
| 7.47% State Government of Karnataka | 21691.78 | 0.79 |
| 7.19% ICICI Home Finance Company Ltd. ** | 19936.58 | 0.72 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 19817.64 | 0.72 |
| 7.19% Nexus Select Trust ** | 19772.84 | 0.72 |
| 7.26% State Government of Tamil Nadu | 19030.26 | 0.69 |
| 7.46% State Government of Rajasthan | 18921.58 | 0.69 |
| 7.95% LIC Housing Finance Ltd. | 18876.41 | 0.69 |
| 7.44% Small Industries Development Bank Of India. | 18800.22 | 0.68 |
| 7.74% LIC Housing Finance Ltd. ** | 18335 | 0.67 |
| 7.18% State Government of Maharashtra | 17342.29 | 0.63 |
| 6.6% Rural Electrification Corporation Ltd. ** | 17321.38 | 0.63 |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | 17218.88 | 0.63 |
| 7.44% NABARD | 17124.42 | 0.62 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 16909.74 | 0.61 |
| 7.29% Citicorp Finance (India) Ltd. ** | 16491.14 | 0.6 |
| 7.61% LIC Housing Finance Ltd. ** | 16221.32 | 0.59 |
| 7.73% LIC Housing Finance Ltd. ** | 15939.34 | 0.58 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 15909.43 | 0.58 |
| 8% Kohima-Mariani Transmission Ltd. ** | 15076.76 | 0.55 |
| 7.35% Dabur India Ltd. ** | 14952.45 | 0.54 |
| Lakshminarayan Securitization Trust | 14867.22 | 0.54 |
| 6.96% Power Finance Corporation Ltd. ** | 14263.98 | 0.52 |
| 7.56% State Government of Himachal pradesh | 14251.13 | 0.52 |
| 7.09% Government Securities | 14124.83 | 0.51 |
| 7.12% State Government of Maharashtra | 13819.89 | 0.5 |
| 7.01% NABARD ** | 13121.65 | 0.48 |
| 8.75% LIC Housing Finance Ltd. ** | 13068.11 | 0.48 |
| 7.76% State Government of Telangana | 12807.59 | 0.47 |
| 7.14% State Government of Maharashtra | 12490.93 | 0.45 |
| 7.68% Small Industries Development Bank Of India. | 12442.81 | 0.45 |
| 7.42% Power Finance Corporation Ltd. ** | 12356.1 | 0.45 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12253.38 | 0.45 |
| 7.63% Government Securities | 12045.81 | 0.44 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 11993.45 | 0.44 |
| 7.52% State Government of Bihar | 11788.24 | 0.43 |
| 7.59% Rural Electrification Corporation Ltd. ** | 11454.55 | 0.42 |
| 7.77% State Government of Maharashtra | 11336.65 | 0.41 |
| 7.32% State Government of Chhattisgarh | 10432.5 | 0.38 |
| 8.3% Tata Capital Ltd. | 9989.88 | 0.36 |
| 7.29% ICICI Home Finance Company Ltd. ** | 9974.13 | 0.36 |
| 7.7215% Bajaj Finance Ltd. ** | 9960.9 | 0.36 |
| 6.96% ICICI Home Finance Company Ltd. ** | 9951.46 | 0.36 |
| Corporate Debt Market Development Fund (Class A2) | 9936.83 | 0.36 |
| 7.83% Small Industries Development Bank Of India. ** | 9912.9 | 0.36 |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. ** | 9905.93 | 0.36 |
| 7.68% NABARD ** | 9851.2 | 0.36 |
| 7.42% Small Industries Development Bank Of India. | 9821.62 | 0.36 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9771.67 | 0.36 |
| 6.61% Power Finance Corporation Ltd. ** | 9742.57 | 0.35 |
| 7.1% NABARD ** | 9734.62 | 0.35 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 9231.68 | 0.34 |
| 7.12% Oriental InfraTrust ** | 9117.86 | 0.33 |
| 7.35% Bharti Telecom Ltd. ** | 8894.37 | 0.32 |
| 7.2% Knowledge Realty Trust Ltd ** | 8824.1 | 0.32 |
| 7.34% State Government of Telangana | 7749.25 | 0.28 |
| India Universal Trust AL1 ** | 7639.53 | 0.28 |
| 8.8% LIC Housing Finance Ltd. ** | 7545.24 | 0.27 |
| 7.54% State Government of Rajasthan | 7489.13 | 0.27 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7462.15 | 0.27 |
| 6.92% Power Finance Corporation Ltd. ** | 7377.91 | 0.27 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 7372.45 | 0.27 |
| 8.025% LIC Housing Finance Ltd. ** | 7339.85 | 0.27 |
| 7.28% Rural Electrification Corporation Ltd. ** | 7314.25 | 0.27 |
| 7.1652% MINDSPACE BUSINESS PARKS REIT ** | 7291.67 | 0.27 |
| 6.98% Nexus Select Trust ** | 7238.02 | 0.26 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | 7234.55 | 0.26 |
| 7.52% State Government of Haryana | 6917.66 | 0.25 |
| 7.64% NABARD ** | 6378.44 | 0.23 |
| 7.13% State Government of Karnataka | 5366.96 | 0.2 |
| 7.63% State Government of Andhra Pradesh | 5354.31 | 0.19 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 5156.39 | 0.19 |
| 8.2% Aditya Birla Housing Finance Ltd. | 4996.25 | 0.18 |
| 7.71% Rural Electrification Corporation Ltd. | 4993.12 | 0.18 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 4967.47 | 0.18 |
| 7.27% Sundaram Home Finance Ltd. ** | 4964.02 | 0.18 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 4923.81 | 0.18 |
| 7.48% Small Industries Development Bank Of India. ** | 4902.96 | 0.18 |
| 7.27% NABARD ** | 4889.4 | 0.18 |
| 6.66% NABARD ** | 4854.84 | 0.18 |
| 7.71% LIC Housing Finance Ltd. ** | 4815.11 | 0.18 |
| 7.69% LIC Housing Finance Ltd. ** | 4803.11 | 0.17 |
| 7.64% LIC Housing Finance Ltd. ** | 4794.1 | 0.17 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 4778.63 | 0.17 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 4767.49 | 0.17 |
| 7.92% SMFG India Home Finance Company Ltd. ** | 4491.9 | 0.16 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4486.6 | 0.16 |
| 7.78% State Government of Haryana | 3551.46 | 0.13 |
| 7.79% Small Industries Development Bank Of India. | 3493.7 | 0.13 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 3479.36 | 0.13 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 2995.04 | 0.11 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 2988.83 | 0.11 |
| 7.59% Power Finance Corporation Ltd. ** | 2977.54 | 0.11 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 2497.53 | 0.09 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2489.31 | 0.09 |
| 7.27% State Government of Maharashtra | 2488.23 | 0.09 |
| 7.44% Power Finance Corporation Ltd. ** | 2486.97 | 0.09 |
| 7.56% LIC Housing Finance Ltd. ** | 2486.52 | 0.09 |
| 7.44% Rural Electrification Corporation Ltd. ** | 2474.2 | 0.09 |
| 6.95% Rural Electrification Corporation Ltd. ** | 2460.03 | 0.09 |
| 6.52% Rural Electrification Corporation Ltd. ** | 2449.35 | 0.09 |
| 6.07% NABARD ** | 2445.21 | 0.09 |
| 7.22% Small Industries Development Bank Of India. ** | 2439.7 | 0.09 |
| 7.5378% Knowledge Realty Trust Ltd ** | 2169.83 | 0.08 |
| 7.29% State Government of West Bengal | 1897.07 | 0.07 |
| 7.68% Small Industries Development Bank Of India. ** | 1492.17 | 0.05 |
| 7.43% State Government of Odisha | 1478.79 | 0.05 |
| 7.19% Jio Credit Ltd | 1472.73 | 0.05 |
| 7.48% NABARD | 1281.12 | 0.05 |
| 7.63% Grasim Industries Ltd. ** | 994.93 | 0.04 |
| 7.725% Larsen & Toubro Ltd. ** | 994.32 | 0.04 |
| 7.95% ICICI Home Finance Company Ltd. ** | 992.73 | 0.04 |
| 7.85% Bajaj Housing Finance Ltd. ** | 988.78 | 0.04 |
| 7.36% State Government of Uttar Pradesh | 606.49 | 0.02 |
| 7.77% HDFC Bank Ltd. | 497.77 | 0.02 |
| 7.58% LIC Housing Finance Ltd. ** | 474.55 | 0.02 |
| 6.79% Government Securities | 438.15 | 0.02 |
| 7.24% Government Securities | 356.12 | 0.01 |
| 7.19% State Government of Tamil Nadu | 284.02 | 0.01 |
| 6.9% LIC Housing Finance Ltd. ** | 246.94 | 0.01 |
| 7.68% Indian Railway Finance Corporation Ltd. | 170.03 | 0.01 |
| 6.4% LIC Housing Finance Ltd. | 169.79 | 0.01 |
| 7.58% State Government of Bihar | 167.67 | 0.01 |
| 6.79% NABARD ** | 75.73 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 49.76 | 0 |
| 7.26% Government Securities | 31.17 | 0 |
| 7.75% Sundaram Finance Ltd. ** | 19.98 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.04% |
| G-Sec | 25.01% |
| Bank | 19.91% |
| Others | 11.66% |
| Telecom | 2.38% |
| Infrastructure | 2.37% |
| Power | 2.33% |
| Crude Oil | 1.22% |
| Miscellaneous | 1.1% |
| FMCG | 0.54% |
| Business Services | 0.4% |
| 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 | 4.09 | 5.24 | 6.03 | 5.54 | 7.11 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 1.58 | 2.75 | 5.01 | 4.92 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.96 | 2.57 | 6.37 | 4.9 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.75 | 1.22 | 5.27 | 4.77 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.84 | 1.6 | 5.47 | 4.76 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.64 | 1.34 | 5.05 | 4.22 | 6.97 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.4 | 1.81 | 5.04 | 4.17 | 6.86 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 2.34 | 1.67 | 5.04 | 4.13 | 6.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.88 | 1.51 | 5.14 | 4.12 | 6.95 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 4.47 | 2.29 | 5.28 | 4.06 | 6.66 |
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 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84108.36 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |