ICICI Pru Corp Bond Fund(G)
Scheme Returns
7.98%
Category Returns
8.84%
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) | -2.72 | -3.47 | 7.98 | 11.10 | 8.99 | 7.87 | 6.65 | 6.94 | 7.12 |
| Debt - Corporate Bond Fund | -14.31 | -1.80 | 8.84 | 10.69 | 9.10 | 7.64 | 6.21 | 6.63 | 7.72 |
* 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
29.5569
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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 | 288704.07 | 9.27 |
| 7.81% Government Securities | 203171.77 | 6.53 |
| 7.58% NABARD | 107263.71 | 3.45 |
| 6.79% Government Securities | 105772.28 | 3.4 |
| 7.53% NABARD | 96993 | 3.12 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 82829.67 | 2.66 |
| 7.58% LIC Housing Finance Ltd. | 67541.89 | 2.17 |
| 7.34% Government Securities | 62617.84 | 2.01 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 59414.24 | 1.91 |
| 8.8% LIC Housing Finance Ltd. ** | 52634.05 | 1.69 |
| India Universal Trust AL1 ** | 52235.06 | 1.68 |
| 7.8% LIC Housing Finance Ltd. ** | 50763.3 | 1.63 |
| 7.49% Small Industries Development Bank Of India. ** | 48427.44 | 1.56 |
| 7.75% Titan Company Ltd. ** | 48126.62 | 1.55 |
| 7.64% Rural Electrification Corporation Ltd. ** | 47895.3 | 1.54 |
| 7.37% Power Finance Corporation Ltd. ** | 47742.39 | 1.53 |
| 7.75% Small Industries Development Bank Of India. ** | 46392.27 | 1.49 |
| Net Current Assets | 42423.58 | 1.36 |
| 7.75% HDFC Bank Ltd. ** | 41282.12 | 1.33 |
| 7.8% NABARD | 40600.8 | 1.3 |
| 7.57% NABARD | 35180.04 | 1.13 |
| India Universal Trust AL1 ** | 32940.91 | 1.06 |
| TREPS | 31108.2 | 1 |
| 7.42% Power Finance Corporation Ltd. ** | 30452.52 | 0.98 |
| 7.53% Government Securities | 29670.73 | 0.95 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 29028.75 | 0.93 |
| 7.55% Small Industries Development Bank Of India. ** | 28217.48 | 0.91 |
| 7.5% NABARD | 27696.93 | 0.89 |
| 7.51% Small Industries Development Bank Of India. | 26935.21 | 0.87 |
| 7.77% Rural Electrification Corporation Ltd. ** | 26799.42 | 0.86 |
| 7.59% Small Industries Development Bank Of India. ** | 25621.92 | 0.82 |
| 8.43% Citicorp Finance (India) Ltd. ** | 25496.76 | 0.82 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 25341.4 | 0.81 |
| India Universal Trust AL1 ** | 23735.31 | 0.76 |
| 7.95% LIC Housing Finance Ltd. ** | 21923.25 | 0.7 |
| 7.44% Small Industries Development Bank Of India. ** | 21632.33 | 0.69 |
| 7.74% LIC Housing Finance Ltd. ** | 21311.81 | 0.68 |
| 7.58% LIC Housing Finance Ltd. ** | 20480.54 | 0.66 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20411 | 0.66 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 20390.04 | 0.65 |
| 7.45% Power Finance Corporation Ltd. ** | 20332.22 | 0.65 |
| 7.58% Power Finance Corporation Ltd. ** | 20093.04 | 0.65 |
| 7.27% Tata Capital Housing Finance Ltd. | 20014.14 | 0.64 |
| 7.61% LIC Housing Finance Ltd. ** | 19992.18 | 0.64 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 19915.96 | 0.64 |
| 7.44% Small Industries Development Bank Of India. ** | 19263.04 | 0.62 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 18036.67 | 0.58 |
| 6.75% Sikka Ports & Terminals Ltd. ** | 17956.19 | 0.58 |
| 7.8% Mahanagar Telephone Nigam Ltd. | 17654.68 | 0.57 |
| 7.56% Rural Electrification Corporation Ltd. ** | 17630.53 | 0.57 |
| 7.13% Power Finance Corporation Ltd. | 17547.86 | 0.56 |
| 8.35% Citicorp Finance (India) Ltd. ** | 17002.92 | 0.55 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 16270.32 | 0.52 |
| 7.43% Small Industries Development Bank Of India. ** | 16095.82 | 0.52 |
| 7.55% DME Development Ltd. ** | 15538.91 | 0.5 |
| 7.12% State Government of Maharashtra | 15339.35 | 0.49 |
| 7.42% Small Industries Development Bank Of India. ** | 15236.42 | 0.49 |
| 7.35% Dabur India Ltd. ** | 15102.72 | 0.49 |
| 8.1577% Kotak Mahindra Investments Ltd. ** | 15094.17 | 0.48 |
| 7.6% Rural Electrification Corporation Ltd. ** | 15083.69 | 0.48 |
| 7.44% Rural Electrification Corporation Ltd. ** | 15081.65 | 0.48 |
| 8.3% SMFG India Credit Company Ltd. ** | 15041.81 | 0.48 |
| 7.14% State Government of Maharashtra | 14479.19 | 0.47 |
| 8.75% LIC Housing Finance Ltd. ** | 13646.62 | 0.44 |
| 8% Kohima-Mariani Transmission Ltd. ** | 13571.82 | 0.44 |
| 7.49% NABARD ** | 12942.46 | 0.42 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 12367.93 | 0.4 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12166.81 | 0.39 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 12101.77 | 0.39 |
| 7.9% LIC Housing Finance Ltd. | 11662.17 | 0.37 |
| 7.32% State Government of Chhattisgarh | 11524.18 | 0.37 |
| 8.15% Samvardhana Motherson International Ltd. ** | 11060.58 | 0.36 |
| 7.69% LIC Housing Finance Ltd. ** | 10807.69 | 0.35 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 10364.74 | 0.33 |
| 7.83% Small Industries Development Bank Of India. ** | 10282.09 | 0.33 |
| 7.65% LIC Housing Finance Ltd. ** | 10212.46 | 0.33 |
| 8.10% Samvardhana Motherson International Ltd. ** | 10204.23 | 0.33 |
| 8.19% Summit Digitel Infrastructure Private Ltd. ** | 10173.03 | 0.33 |
| 7.68% Small Industries Development Bank Of India. ** | 10162.21 | 0.33 |
| 7.83% NABARD ** | 10134.76 | 0.33 |
| 8.2% Aditya Birla Housing Finance Ltd. | 10130.72 | 0.33 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 10106.68 | 0.32 |
| 7.77% Power Finance Corporation Ltd. | 10104.38 | 0.32 |
| 7.83% LIC Housing Finance Ltd. ** | 10087.25 | 0.32 |
| 7.54% Small Industries Development Bank Of India. | 10040.38 | 0.32 |
| 7.47% Small Industries Development Bank Of India. ** | 10021.42 | 0.32 |
| 8.29% Nomura Capital (India) Pvt. Ltd. ** | 10002.51 | 0.32 |
| 7.44% Power Finance Corporation Ltd. ** | 10000.42 | 0.32 |
| 8.14% ICICI Home Finance Company Ltd. ** | 9961.33 | 0.32 |
| 7.97% HDFC Bank Ltd. ** | 9915.42 | 0.32 |
| Canara Bank ** | 9444.74 | 0.3 |
| 7.18% Government Securities | 8996.47 | 0.29 |
| 8.28% SMFG India Credit Company Ltd ** | 8585.48 | 0.28 |
| 7.75% Small Industries Development Bank Of India. ** | 8129.51 | 0.26 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 8070.95 | 0.26 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8064.33 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 7995.7 | 0.26 |
| 8.025% LIC Housing Finance Ltd. ** | 7856.47 | 0.25 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 7647.75 | 0.25 |
| 7.95% LIC Housing Finance Ltd. ** | 7601.54 | 0.24 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7589.56 | 0.24 |
| 6.01% LIC Housing Finance Ltd. ** | 6429.75 | 0.21 |
| 7.13% State Government of Karnataka | 5833.2 | 0.19 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5131.52 | 0.16 |
| 9.58% DME Development Ltd. ** | 5106.02 | 0.16 |
| 9.58% DME Development Ltd. ** | 5103.71 | 0.16 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5094.72 | 0.16 |
| 9.58% DME Development Ltd. ** | 5092.44 | 0.16 |
| 9.58% DME Development Ltd. ** | 5091.1 | 0.16 |
| 9.58% DME Development Ltd. ** | 5085.43 | 0.16 |
| 7.7% NABARD ** | 5083.2 | 0.16 |
| 7.46% Rural Electrification Corporation Ltd. ** | 5080.98 | 0.16 |
| 7.71% Rural Electrification Corporation Ltd. | 5071.7 | 0.16 |
| 9.58% DME Development Ltd. ** | 5071.28 | 0.16 |
| 9.58% DME Development Ltd. ** | 5070.81 | 0.16 |
| 7.59% Rural Electrification Corporation Ltd. ** | 5070.56 | 0.16 |
| 9.58% DME Development Ltd. ** | 5070.47 | 0.16 |
| 9.58% DME Development Ltd. ** | 5070.07 | 0.16 |
| 9.58% DME Development Ltd. ** | 5062.82 | 0.16 |
| 7.55% Power Finance Corporation Ltd. ** | 5040.4 | 0.16 |
| 7.51% Rural Electrification Corporation Ltd. ** | 5035.47 | 0.16 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5030.5 | 0.16 |
| 7.27% Sundaram Home Finance Ltd. ** | 5005.7 | 0.16 |
| 8.11% Citicorp Finance (India) Ltd. ** | 5003.76 | 0.16 |
| 5.81% Rural Electrification Corporation Ltd. ** | 4963.84 | 0.16 |
| Axis Bank Ltd. ** | 4883.28 | 0.16 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4595.67 | 0.15 |
| 7.56% Rural Electrification Corporation Ltd. ** | 4059.12 | 0.13 |
| 7.8% Rural Electrification Corporation Ltd. ** | 3785.57 | 0.12 |
| 7.95% Sikka Ports & Terminals Ltd. ** | 3541.09 | 0.11 |
| 7.63% Power Finance Corporation Ltd. ** | 3530.4 | 0.11 |
| 7.96% HDB Financial Services Ltd. ** | 3509.15 | 0.11 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3054.92 | 0.1 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3050.95 | 0.1 |
| 7.59% Power Finance Corporation Ltd. | 3050.22 | 0.1 |
| 6.4% LIC Housing Finance Ltd. ** | 2621.32 | 0.08 |
| 8% HDFC Bank Ltd. ** | 2608.58 | 0.08 |
| 7.79% Small Industries Development Bank Of India. ** | 2540.82 | 0.08 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2539.92 | 0.08 |
| 8.48% LIC Housing Finance Ltd. ** | 2536.09 | 0.08 |
| 8.03% Power Finance Corporation Ltd. ** | 2527.9 | 0.08 |
| 7.9% HDFC Bank Ltd. ** | 2520.43 | 0.08 |
| 7.56% LIC Housing Finance Ltd. ** | 2518.83 | 0.08 |
| 7.82% LIC Housing Finance Ltd. ** | 2508.47 | 0.08 |
| 7.9% Bajaj Finance Ltd. ** | 2507.07 | 0.08 |
| 7.8376% Kotak Mahindra Prime Ltd. ** | 2503.23 | 0.08 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 2502.19 | 0.08 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 2477.51 | 0.08 |
| 6.17% LIC Housing Finance Ltd. ** | 2469.85 | 0.08 |
| 6.35% HDB Financial Services Ltd. ** | 2462.67 | 0.08 |
| Bank Of Baroda ** | 2440.73 | 0.08 |
| 7.29% State Government of West Bengal | 2106.1 | 0.07 |
| 7.66% LIC Housing Finance Ltd. ** | 2040.46 | 0.07 |
| 8.25% LIC Housing Finance Ltd. ** | 2009.25 | 0.06 |
| 8.58% LIC Housing Finance Ltd. ** | 1504.57 | 0.05 |
| 8.39% State Government of Rajasthan | 1449.16 | 0.05 |
| 7.725% Larsen & Toubro Ltd. ** | 1024.38 | 0.03 |
| 7.63% Grasim Industries Ltd. ** | 1017.32 | 0.03 |
| 7.77% HDFC Bank Ltd. | 1013.35 | 0.03 |
| 7.95% ICICI Home Finance Company Ltd. ** | 1013.28 | 0.03 |
| 7.54% Rural Electrification Corporation Ltd. ** | 898.75 | 0.03 |
| 7.75% Power Finance Corporation Ltd. ** | 641.41 | 0.02 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 607.47 | 0.02 |
| 7.68% LIC Housing Finance Ltd. | 514.84 | 0.02 |
| 8.43% State Government of Assam | 507.75 | 0.02 |
| 8.15% State Government of Maharashtra | 505.6 | 0.02 |
| 8.21% State Government of Rajasthan | 284.39 | 0.01 |
| 7.62% Export-Import Bank Of India ** | 202 | 0.01 |
| 6.79% NABARD ** | 79.76 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 51.25 | 0 |
| 6.92% Government Securities | 37.95 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.47% |
| Bank | 24.6% |
| G-Sec | 24.12% |
| Infrastructure | 6.02% |
| Others | 5.55% |
| Telecom | 3.15% |
| Crude Oil | 1.91% |
| Diamond & Jewellery | 1.55% |
| Miscellaneous | 1% |
| Power | 0.74% |
| Logistics | 0.69% |
| Automobile & Ancillaries | 0.68% |
| FMCG | 0.49% |
| 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 | 22.31 | 15.33 | 11.09 | 9.81 | 7.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 10.57 | 12.31 | 9.97 | 9.79 | 7.6 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.89 | 11.82 | 9.53 | 9.67 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 9.22 | 12.11 | 9.69 | 9.67 | 7.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 8.97 | 11.84 | 9.68 | 9.41 | 7.46 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 9.08 | 11.84 | 9.54 | 9.4 | 7.34 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 7.84 | 11.26 | 9.13 | 9.4 | 7.82 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.61 | 11.46 | 9.33 | 9.39 | 7.56 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.36 | 11.68 | 9.34 | 9.39 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 9.05 | 11.83 | 9.56 | 9.28 | 7.38 |
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 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |