ICICI Pru Corp Bond Fund(G)
Scheme Returns
14.04%
Category Returns
11.55%
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) | 36.04 | -4.22 | 14.04 | 9.15 | 6.08 | 7.60 | 7.60 | 6.72 | 7.08 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
31.8357
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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 |
|---|---|---|
| Net Current Assets | 148908.79 | 4.96 |
| 7.58% LIC Housing Finance Ltd. ** | 145723.92 | 4.85 |
| 6.94% Government Securities | 114249.25 | 3.8 |
| Siddhivinayak Securitisation Trust | 98826.88 | 3.29 |
| Shivshakti Securitisation Trust ** | 88445.63 | 2.95 |
| 7.53% NABARD ** | 74920.44 | 2.49 |
| 7.04% Small Industries Development Bank Of India. ** | 74106.69 | 2.47 |
| 6.9% Government Securities | 73453.81 | 2.45 |
| 7.44% NABARD | 63696.6 | 2.12 |
| 7.34% Government Securities | 57707.2 | 1.92 |
| 7.57% State Government of Madhya Pradesh | 48770.24 | 1.62 |
| 7.27% Axis Bank Ltd. | 48697.53 | 1.62 |
| 6.75% Government Securities | 48495.26 | 1.61 |
| India Universal Trust AL1 | 47025.09 | 1.57 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 46722 | 1.56 |
| 7.57% State Government of Madhya Pradesh | 41452.11 | 1.38 |
| 7.34% Small Industries Development Bank Of India. | 41104.76 | 1.37 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 37636.61 | 1.25 |
| 7.45% Power Finance Corporation Ltd. ** | 35201.25 | 1.17 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 30094.2 | 1 |
| 7.95% Tata Capital Financial Services Ltd. ** | 29957.34 | 1 |
| 6.6% Rural Electrification Corporation Ltd. ** | 29832.18 | 0.99 |
| 7.44% GS India Finance Pvt Ltd ** | 29747.22 | 0.99 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 29718.99 | 0.99 |
| 8.3% Tata Capital Ltd. ** | 29144.01 | 0.97 |
| 7.57% State Government of Rajasthan | 28899.13 | 0.96 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28734.46 | 0.96 |
| Canara Bank | 28723.29 | 0.96 |
| HDFC Bank Ltd. ** | 28670.97 | 0.95 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 28449.57 | 0.95 |
| 7.77% Rural Electrification Corporation Ltd. | 28057.57 | 0.93 |
| 7.51% Small Industries Development Bank Of India. ** | 26639.36 | 0.89 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | 25120.6 | 0.84 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 24935.58 | 0.83 |
| 7.47% State Government of Karnataka | 22583.03 | 0.75 |
| 7.54% Mahindra Rural Housing Finance Ltd. ** | 22533.8 | 0.75 |
| 7.56% Rural Electrification Corporation Ltd. | 21578.22 | 0.72 |
| 8.25% Bajaj Housing Finance Ltd. | 20486.44 | 0.68 |
| TREPS | 20461.95 | 0.68 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20212.52 | 0.67 |
| 7.25% ICICI Home Finance Company Ltd. ** | 20042.38 | 0.67 |
| 7.19% Nexus Select Trust ** | 19945.74 | 0.66 |
| 7.46% State Government of Rajasthan | 19850.74 | 0.66 |
| 7.26% State Government of Tamil Nadu | 19814 | 0.66 |
| 7.95% LIC Housing Finance Ltd. ** | 19122.36 | 0.64 |
| HDFC Bank Ltd. ** | 19090.02 | 0.64 |
| 7.44% Small Industries Development Bank Of India. ** | 19071.44 | 0.64 |
| 7.74% LIC Housing Finance Ltd. ** | 18565.47 | 0.62 |
| 7.18% State Government of Maharashtra | 17950.23 | 0.6 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 17651.04 | 0.59 |
| 7.46% Rural Electrification Corporation Ltd. ** | 17623.01 | 0.59 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 17570.65 | 0.59 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 17392.66 | 0.58 |
| India Universal Trust AL1 ** | 17180.56 | 0.57 |
| 7.61% LIC Housing Finance Ltd. ** | 17079.41 | 0.57 |
| 7.52% State Government of Bihar | 17021.79 | 0.57 |
| 7.64% NABARD | 16703.33 | 0.56 |
| 7.37% Citicorp Finance (India) Ltd. ** | 16473.29 | 0.55 |
| 6.23% Rural Electrification Corporation Ltd. ** | 16441.76 | 0.55 |
| 7.05% Mahanagar Telephone Nigam Ltd. | 16209.57 | 0.54 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 15616.37 | 0.52 |
| 8% Kohima-Mariani Transmission Ltd. ** | 15303.1 | 0.51 |
| 7.09% Government Securities | 15069.19 | 0.5 |
| 7.35% Dabur India Ltd. ** | 15020.63 | 0.5 |
| 7.56% State Government of Himachal pradesh | 14957.67 | 0.5 |
| 6.96% Power Finance Corporation Ltd. ** | 14451.48 | 0.48 |
| 7.12% State Government of Maharashtra | 14450.47 | 0.48 |
| 7.68% Small Industries Development Bank Of India. ** | 13554.3 | 0.45 |
| 7.76% State Government of Telangana | 13424.98 | 0.45 |
| 8.75% LIC Housing Finance Ltd. ** | 13348.93 | 0.44 |
| 7.14% State Government of Maharashtra | 13108.95 | 0.44 |
| 7.42% Power Finance Corporation Ltd. | 12553.21 | 0.42 |
| 7.7215% Bajaj Finance Ltd. ** | 12516.11 | 0.42 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12378.68 | 0.41 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12050.93 | 0.4 |
| 7.9% LIC Housing Finance Ltd. ** | 11553.75 | 0.38 |
| 7.79% Small Industries Development Bank Of India. ** | 11043.95 | 0.37 |
| 7.32% State Government of Chhattisgarh | 10863.32 | 0.36 |
| 7.13% Power Finance Corporation Ltd. ** | 10499.99 | 0.35 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 10150.14 | 0.34 |
| 7.83% Small Industries Development Bank Of India. ** | 10126.85 | 0.34 |
| 7.62% NABARD | 10058.55 | 0.33 |
| 7.42% Small Industries Development Bank Of India. ** | 10045.6 | 0.33 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 10041.48 | 0.33 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 10011.54 | 0.33 |
| 7.13% ICICI Home Finance Company Ltd. ** | 9985.48 | 0.33 |
| 7.1% NABARD ** | 9980.86 | 0.33 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9934.13 | 0.33 |
| 6.52% Rural Electrification Corporation Ltd. ** | 9913.27 | 0.33 |
| 6.61% Power Finance Corporation Ltd. ** | 9903.84 | 0.33 |
| Corporate Debt Market Development Fund (Class A2) | 9794.37 | 0.33 |
| 7.83% NABARD ** | 9523.51 | 0.32 |
| 7.12% Oriental InfraTrust ** | 9347.41 | 0.31 |
| 7.97% HDFC Bank Ltd. ** | 9206.57 | 0.31 |
| 7.59% Rural Electrification Corporation Ltd. | 9028.89 | 0.3 |
| 7.2% Knowledge Realty Trust Ltd | 8981.59 | 0.3 |
| 7.35% Bharti Telecom Ltd. | 8939.97 | 0.3 |
| 7.34% State Government of Telangana | 8130.34 | 0.27 |
| 7.75% Small Industries Development Bank Of India. ** | 8031.85 | 0.27 |
| 7.3% Tata Capital Housing Finance Ltd. ** | 7962.13 | 0.27 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 7925.1 | 0.26 |
| 7.54% State Government of Rajasthan | 7805.4 | 0.26 |
| 8.8% LIC Housing Finance Ltd. ** | 7720.08 | 0.26 |
| 8.025% LIC Housing Finance Ltd. ** | 7682.24 | 0.26 |
| 7.75% HDFC Bank Ltd. ** | 7595.81 | 0.25 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | 7559.25 | 0.25 |
| 7.71% Rural Electrification Corporation Ltd. ** | 7521.02 | 0.25 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7515.39 | 0.25 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 7479.38 | 0.25 |
| 7.1652% MINDSPACE BUSINESS PARKS REIT ** | 7471.07 | 0.25 |
| 6.92% Power Finance Corporation Ltd. ** | 7470.71 | 0.25 |
| 6.98% Nexus Select Trust ** | 7397.74 | 0.25 |
| 7.52% State Government of Haryana | 7279.8 | 0.24 |
| Punjab National Bank | 7206.71 | 0.24 |
| 7.7% NABARD ** | 7032.83 | 0.23 |
| Small Industries Development Bank Of India. | 6002.63 | 0.2 |
| 7.63% State Government of Andhra Pradesh | 5584.78 | 0.19 |
| 7.13% State Government of Karnataka | 5583.71 | 0.19 |
| 7.69% LIC Housing Finance Ltd. ** | 5547.47 | 0.18 |
| 7.68% NABARD | 5059.35 | 0.17 |
| 7.71% LIC Housing Finance Ltd. ** | 5042.52 | 0.17 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5026.14 | 0.17 |
| 7.64% LIC Housing Finance Ltd. | 5025.75 | 0.17 |
| 7.8% LIC Housing Finance Ltd. | 5023.57 | 0.17 |
| 8.0409% Tata Capital Housing Finance Ltd. ** | 5021.88 | 0.17 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 5021.31 | 0.17 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 5010.35 | 0.17 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5003.07 | 0.17 |
| 7.55% Power Finance Corporation Ltd. ** | 5001.39 | 0.17 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 4996.59 | 0.17 |
| 7.27% Sundaram Home Finance Ltd. ** | 4992.82 | 0.17 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 4985.61 | 0.17 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 4979.89 | 0.17 |
| 7.31% Bajaj Finance Ltd. ** | 4974.85 | 0.17 |
| 6.66% NABARD ** | 4945.16 | 0.16 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 4936.3 | 0.16 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4544.6 | 0.15 |
| 7.63% Power Finance Corporation Ltd. ** | 4002.12 | 0.13 |
| 7.24% Government Securities | 3851.41 | 0.13 |
| 7.78% State Government of Haryana | 3740.36 | 0.12 |
| 7.01% NABARD ** | 3485.73 | 0.12 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3039.5 | 0.1 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3019.52 | 0.1 |
| 7.59% Power Finance Corporation Ltd. ** | 3017.44 | 0.1 |
| 7.8% NABARD | 3010.99 | 0.1 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 2998.23 | 0.1 |
| 7.27% State Government of Maharashtra | 2591.59 | 0.09 |
| 7.85% Bajaj Housing Finance Ltd. ** | 2515.94 | 0.08 |
| 7.44% Rural Electrification Corporation Ltd. | 2512.66 | 0.08 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2512.57 | 0.08 |
| 7.56% LIC Housing Finance Ltd. ** | 2503.54 | 0.08 |
| 6.95% Rural Electrification Corporation Ltd. ** | 2493.81 | 0.08 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 2486.1 | 0.08 |
| 7.19% Jio Credit Ltd ** | 2482.33 | 0.08 |
| 6.85% NABARD | 2481.02 | 0.08 |
| 6.07% NABARD | 2461.43 | 0.08 |
| 7.5378% Knowledge Realty Trust Ltd ** | 2218.35 | 0.07 |
| 7.29% State Government of West Bengal | 1974.36 | 0.07 |
| 7.43% State Government of Odisha | 1566.4 | 0.05 |
| 7.68% Small Industries Development Bank Of India. ** | 1507.68 | 0.05 |
| 7.79% Small Industries Development Bank Of India. | 1505.2 | 0.05 |
| 7.44% Power Finance Corporation Ltd. ** | 1503.35 | 0.05 |
| 7.725% Larsen & Toubro Ltd. ** | 1011.99 | 0.03 |
| 7.63% Grasim Industries Ltd. ** | 1006.27 | 0.03 |
| 7.95% ICICI Home Finance Company Ltd. ** | 1006.19 | 0.03 |
| 7.77% HDFC Bank Ltd. ** | 1003.2 | 0.03 |
| 7.98% Bajaj Housing Finance Ltd. ** | 1001.34 | 0.03 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 671.62 | 0.02 |
| 7.36% State Government of Uttar Pradesh | 632.7 | 0.02 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 600.88 | 0.02 |
| 7.68% LIC Housing Finance Ltd. ** | 504.38 | 0.02 |
| 7.58% LIC Housing Finance Ltd. ** | 499.82 | 0.02 |
| 6.48% Government Securities | 474.6 | 0.02 |
| 6.79% Government Securities | 457.39 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 318.19 | 0.01 |
| 7.48% NABARD | 301.45 | 0.01 |
| 7.19% State Government of Tamil Nadu | 293.98 | 0.01 |
| 7.62% Export-Import Bank Of India | 260.15 | 0.01 |
| 6.9% LIC Housing Finance Ltd. | 248.53 | 0.01 |
| 364 Days Treasury Bills | 247.26 | 0.01 |
| 7.58% State Government of Bihar | 176.96 | 0.01 |
| 6.4% LIC Housing Finance Ltd. | 169.31 | 0.01 |
| 6.79% NABARD ** | 78.84 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 50.55 | 0 |
| 7.55% Small Industries Development Bank Of India. | 50.05 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 45.1 | 0 |
| 6.45% Government Securities | 30.94 | 0 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 20.03 | 0 |
| 7.75% Sundaram Finance Ltd. ** | 20.02 | 0 |
| 6.68% Government Securities | 6.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.76% |
| G-Sec | 21.4% |
| Bank | 20.4% |
| Others | 13.66% |
| Telecom | 2.76% |
| Power | 2.23% |
| Infrastructure | 2.21% |
| Miscellaneous | 0.68% |
| FMCG | 0.5% |
| Business Services | 0.37% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
Other Funds From - ICICI Pru Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |