ICICI Pru Corp Bond Fund(G)
Scheme Returns
6.03%
Category Returns
5.85%
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) | 19.49 | 29.16 | 6.03 | 4.06 | 4.80 | 7.27 | 7.34 | 6.45 | 7.03 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
31.3797
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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 |
|---|---|---|
| 7.58% LIC Housing Finance Ltd. ** | 144684.33 | 4.56 |
| 6.48% Government Securities | 133064.33 | 4.19 |
| Siddhivinayak Securitisation Trust ** | 98824.95 | 3.11 |
| Shivshakti Securitisation Trust ** | 88863.89 | 2.8 |
| 7.04% Small Industries Development Bank Of India. ** | 77906.62 | 2.45 |
| 7.53% NABARD ** | 74173.08 | 2.34 |
| 6.9% Government Securities | 71238.96 | 2.24 |
| Net Current Assets | 66527.25 | 2.1 |
| 7.44% NABARD | 62104.06 | 1.96 |
| 7.34% Government Securities | 55956.3 | 1.76 |
| 6.75% Government Securities | 48416.79 | 1.53 |
| 7.57% State Government of Madhya Pradesh | 47806.02 | 1.51 |
| 7.27% Axis Bank Ltd. ** | 47716.03 | 1.5 |
| India Universal Trust AL1 ** | 47266.55 | 1.49 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 45428.65 | 1.43 |
| 7.8% LIC Housing Finance Ltd. ** | 44855.55 | 1.41 |
| 7.57% State Government of Madhya Pradesh | 40616.67 | 1.28 |
| 7.34% Small Industries Development Bank Of India. ** | 40513.99 | 1.28 |
| 8.3% Tata Capital Ltd. | 39007.41 | 1.23 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 37381.95 | 1.18 |
| 7.48% NABARD | 30089.29 | 0.95 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 29961.78 | 0.94 |
| 7.95% Tata Capital Financial Services Ltd. ** | 29719.53 | 0.94 |
| 6.6% Rural Electrification Corporation Ltd. | 29590.47 | 0.93 |
| 7.44% GS India Finance Pvt Ltd ** | 29423.97 | 0.93 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 29392.05 | 0.93 |
| 7.57% State Government of Rajasthan | 28374.13 | 0.89 |
| Canara Bank ** | 28365.45 | 0.89 |
| HDFC Bank Ltd. ** | 28308.21 | 0.89 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28294.34 | 0.89 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 28095.45 | 0.89 |
| 7.77% Rural Electrification Corporation Ltd. ** | 27961.58 | 0.88 |
| 7.45% Power Finance Corporation Ltd. | 27346 | 0.86 |
| 7.42% Small Industries Development Bank Of India. ** | 27211.42 | 0.86 |
| 7.51% Small Industries Development Bank Of India. ** | 26333.9 | 0.83 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | 25100.1 | 0.79 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 24762.78 | 0.78 |
| Punjab National Bank | 24468.83 | 0.77 |
| 7.54% Mahindra Rural Housing Finance Ltd. ** | 22597.45 | 0.71 |
| 7.47% State Government of Karnataka | 22151.07 | 0.7 |
| TREPS | 22113.78 | 0.7 |
| 7.56% Rural Electrification Corporation Ltd. ** | 21419.38 | 0.67 |
| 8.25% Bajaj Housing Finance Ltd. ** | 20090.5 | 0.63 |
| 7.25% ICICI Home Finance Company Ltd. | 19999.86 | 0.63 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 19965.32 | 0.63 |
| 7.19% Nexus Select Trust ** | 19799 | 0.62 |
| 7.46% State Government of Rajasthan | 19527.76 | 0.62 |
| India Universal Trust AL1 ** | 19424.99 | 0.61 |
| 7.26% State Government of Tamil Nadu | 19383.72 | 0.61 |
| 7.95% LIC Housing Finance Ltd. ** | 18987.16 | 0.6 |
| HDFC Bank Ltd. | 18946 | 0.6 |
| 7.44% Small Industries Development Bank Of India. ** | 18868.63 | 0.59 |
| HDFC Bank Ltd. ** | 18845.28 | 0.59 |
| 7.74% LIC Housing Finance Ltd. ** | 18428.98 | 0.58 |
| 7.44% NABARD | 17803.44 | 0.56 |
| 7.18% State Government of Maharashtra | 17619.16 | 0.56 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 17527.77 | 0.55 |
| 8.1% Tata Capital Housing Finance Ltd. | 17478.58 | 0.55 |
| 7.62% NABARD ** | 17435.2 | 0.55 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 16979.74 | 0.53 |
| 7.52% State Government of Bihar | 16764.45 | 0.53 |
| 7.61% LIC Housing Finance Ltd. ** | 16675.47 | 0.53 |
| 7.42% Citicorp Finance (India) Ltd. ** | 16494.09 | 0.52 |
| 7.64% NABARD | 16394.3 | 0.52 |
| 6.23% Rural Electrification Corporation Ltd. ** | 16371.51 | 0.52 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 15966.19 | 0.5 |
| 8% Kohima-Mariani Transmission Ltd. ** | 15343.77 | 0.48 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 15300.22 | 0.48 |
| 6.68% Government Securities | 15102.63 | 0.48 |
| 6.94% Government Securities | 15075.96 | 0.47 |
| 7.35% Dabur India Ltd. ** | 14923.65 | 0.47 |
| 7.56% State Government of Himachal pradesh | 14637.65 | 0.46 |
| 7.09% Government Securities | 14508.08 | 0.46 |
| 6.96% Power Finance Corporation Ltd. ** | 14311.94 | 0.45 |
| 7.12% State Government of Maharashtra | 14198.37 | 0.45 |
| 7.68% Small Industries Development Bank Of India. ** | 13478.1 | 0.42 |
| 8.75% LIC Housing Finance Ltd. | 13218.76 | 0.42 |
| 7.76% State Government of Telangana | 13173.23 | 0.42 |
| 7.14% State Government of Maharashtra | 12827.98 | 0.4 |
| 7.64% Power Finance Corporation Ltd. | 12532.59 | 0.39 |
| 7.71% Rural Electrification Corporation Ltd. ** | 12471.63 | 0.39 |
| 7.7215% Bajaj Finance Ltd. | 12446.98 | 0.39 |
| 7.42% Power Finance Corporation Ltd. ** | 12427.45 | 0.39 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12281.76 | 0.39 |
| 7.4% Bajaj Finance Ltd. ** | 12271.74 | 0.39 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12000.37 | 0.38 |
| Punjab National Bank | 11868.69 | 0.37 |
| 7.9% LIC Housing Finance Ltd. ** | 11489.56 | 0.36 |
| 7.79% Small Industries Development Bank Of India. ** | 10983.65 | 0.35 |
| 7.32% State Government of Chhattisgarh | 10692.33 | 0.34 |
| 7.13% Power Finance Corporation Ltd. ** | 10493.44 | 0.33 |
| 7.77% Power Finance Corporation Ltd. ** | 10004.68 | 0.32 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 9995.16 | 0.31 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 9993.34 | 0.31 |
| 7.83% Small Industries Development Bank Of India. ** | 9988.25 | 0.31 |
| 7.83% NABARD ** | 9982.57 | 0.31 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. ** | 9971.25 | 0.31 |
| 7.13% ICICI Home Finance Company Ltd. ** | 9963.42 | 0.31 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 9948.6 | 0.31 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9836.32 | 0.31 |
| 7.1% NABARD ** | 9816.14 | 0.31 |
| 6.61% Power Finance Corporation Ltd. ** | 9786.64 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 9726.29 | 0.31 |
| 7.12% Oriental InfraTrust ** | 9315.01 | 0.29 |
| 7.97% HDFC Bank Ltd. ** | 9003.55 | 0.28 |
| 7.59% Rural Electrification Corporation Ltd. | 8974.07 | 0.28 |
| 7.35% Bharti Telecom Ltd. ** | 8889.26 | 0.28 |
| 7.2% Knowledge Realty Trust Ltd ** | 8858.42 | 0.28 |
| 6.9% LIC Housing Finance Ltd. | 8629.91 | 0.27 |
| 7.75% Small Industries Development Bank Of India. ** | 7991 | 0.25 |
| 7.34% State Government of Telangana | 7974.98 | 0.25 |
| 7.3% Tata Capital Housing Finance Ltd. ** | 7907.77 | 0.25 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 7803.87 | 0.25 |
| 6.74% Small Industries Development Bank Of India. ** | 7795.31 | 0.25 |
| 7.54% State Government of Rajasthan | 7661.23 | 0.24 |
| 8.8% LIC Housing Finance Ltd. ** | 7638.26 | 0.24 |
| 8.025% LIC Housing Finance Ltd. ** | 7533.36 | 0.24 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7466.73 | 0.24 |
| 7.75% HDFC Bank Ltd. ** | 7420.79 | 0.23 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 7403.32 | 0.23 |
| 6.92% Power Finance Corporation Ltd. ** | 7399.68 | 0.23 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | 7386.17 | 0.23 |
| 7.1652% MINDSPACE BUSINESS PARKS REIT ** | 7355.4 | 0.23 |
| 6.52% Rural Electrification Corporation Ltd. ** | 7352.67 | 0.23 |
| 6.98% Nexus Select Trust ** | 7299.86 | 0.23 |
| 7.52% State Government of Haryana | 7121.8 | 0.22 |
| 7.7% NABARD ** | 6983.52 | 0.22 |
| 7.49% NABARD ** | 6192.79 | 0.2 |
| Small Industries Development Bank Of India. ** | 5929.7 | 0.19 |
| 7.63% State Government of Andhra Pradesh | 5492.61 | 0.17 |
| 7.13% State Government of Karnataka | 5472.51 | 0.17 |
| 7.69% LIC Housing Finance Ltd. ** | 5424.2 | 0.17 |
| 7.55% Power Finance Corporation Ltd. ** | 5001.39 | 0.16 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5000.09 | 0.16 |
| 8.098% Tata Capital Ltd. ** | 4996.32 | 0.16 |
| 8.0409% Tata Capital Housing Finance Ltd. ** | 4992.98 | 0.16 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4986.67 | 0.16 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 4985.13 | 0.16 |
| 7.68% NABARD ** | 4979.35 | 0.16 |
| 7.46% Rural Electrification Corporation Ltd. ** | 4970.69 | 0.16 |
| 7.27% Sundaram Home Finance Ltd. ** | 4963.62 | 0.16 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 4951.66 | 0.16 |
| 7.71% LIC Housing Finance Ltd. | 4942.77 | 0.16 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 4939.12 | 0.16 |
| 7.31% Bajaj Finance Ltd. ** | 4934.74 | 0.16 |
| 7.64% LIC Housing Finance Ltd. ** | 4921.55 | 0.16 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 4880.49 | 0.15 |
| 6.66% NABARD ** | 4875.63 | 0.15 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 4849.18 | 0.15 |
| Punjab National Bank | 4749.27 | 0.15 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4508.19 | 0.14 |
| 7.63% Power Finance Corporation Ltd. | 3996.6 | 0.13 |
| 7.8% NABARD ** | 3991.49 | 0.13 |
| 7.24% Government Securities | 3703.42 | 0.12 |
| 7.78% State Government of Haryana | 3658.06 | 0.12 |
| 7.01% NABARD ** | 3428.55 | 0.11 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3016.85 | 0.1 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 2999.74 | 0.09 |
| 7.59% Power Finance Corporation Ltd. ** | 2991.31 | 0.09 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 2989.52 | 0.09 |
| 7.5378% Knowledge Realty Trust Ltd ** | 2681.02 | 0.08 |
| 7.27% State Government of Maharashtra | 2541.92 | 0.08 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2500.23 | 0.08 |
| 7.56% LIC Housing Finance Ltd. ** | 2489.81 | 0.08 |
| 7.85% Bajaj Housing Finance Ltd. ** | 2489.62 | 0.08 |
| 6.17% LIC Housing Finance Ltd. ** | 2487.06 | 0.08 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 2467.73 | 0.08 |
| 6.95% Rural Electrification Corporation Ltd. ** | 2466.34 | 0.08 |
| 7.19% Jio Credit Ltd ** | 2462.75 | 0.08 |
| 6.85% NABARD ** | 2441.85 | 0.08 |
| 6.07% NABARD ** | 2439.36 | 0.08 |
| 7.29% State Government of West Bengal | 1940.25 | 0.06 |
| 7.43% State Government of Odisha | 1530.39 | 0.05 |
| 7.79% Small Industries Development Bank Of India. ** | 1497.52 | 0.05 |
| 7.68% Small Industries Development Bank Of India. ** | 1497.48 | 0.05 |
| 7.44% Power Finance Corporation Ltd. ** | 1494.07 | 0.05 |
| 7.98% Bajaj Housing Finance Ltd. ** | 999.55 | 0.03 |
| 7.725% Larsen & Toubro Ltd. ** | 999.2 | 0.03 |
| 7.95% ICICI Home Finance Company Ltd. ** | 999.04 | 0.03 |
| 7.63% Grasim Industries Ltd. ** | 998.13 | 0.03 |
| 7.77% HDFC Bank Ltd. | 997.23 | 0.03 |
| 7.68% Indian Railway Finance Corporation Ltd. | 669.05 | 0.02 |
| 7.36% State Government of Uttar Pradesh | 619.84 | 0.02 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 599.26 | 0.02 |
| 7.68% LIC Housing Finance Ltd. ** | 492.93 | 0.02 |
| 7.58% LIC Housing Finance Ltd. ** | 489.17 | 0.02 |
| 6.79% Government Securities | 448.4 | 0.01 |
| 8% Aditya Birla Capital Ltd. ** | 317.29 | 0.01 |
| 7.19% State Government of Tamil Nadu | 288.55 | 0.01 |
| 7.62% Export-Import Bank Of India ** | 259.88 | 0.01 |
| 364 Days Treasury Bills | 245.96 | 0.01 |
| India Universal Trust AL1 ** | 217.11 | 0.01 |
| 7.58% State Government of Bihar | 173.84 | 0.01 |
| 6.4% LIC Housing Finance Ltd. | 168.54 | 0.01 |
| 6.79% NABARD ** | 77.03 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 50.07 | 0 |
| 7.905% Tata Capital Ltd. ** | 49.99 | 0 |
| 7.55% Small Industries Development Bank Of India. ** | 49.91 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 44.93 | 0 |
| 6.45% Government Securities | 30.94 | 0 |
| 8.75% Indian Railway Finance Corporation Ltd. ** | 30.15 | 0 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 19.97 | 0 |
| 7.75% Sundaram Finance Ltd. ** | 19.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.28% |
| Bank | 23.61% |
| G-Sec | 21.43% |
| Others | 10.42% |
| Telecom | 2.57% |
| Infrastructure | 2.07% |
| Power | 2.06% |
| Miscellaneous | 0.7% |
| FMCG | 0.47% |
| Business Services | 0.36% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.69 | 4.86 | 4.58 | 4.96 | 6.83 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.03 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 8.12 | 4.81 | 3.86 | 4.28 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.72 | 5.52 | 4.38 | 4.26 | 6.95 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.82 | 3.61 | 3.38 | 4.07 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 5.61 | 3.89 | 3.44 | 4 | 6.99 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.93 | 3.85 | 3.47 | 3.96 | 6.92 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.09 | 3.45 | 3.08 | 3.71 | 7.04 |
Other Funds From - ICICI Pru Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |