ICICI Pru Corp Bond Fund(G)
Scheme Returns
7.02%
Category Returns
5.79%
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) | 9.92 | 6.60 | 7.02 | 7.90 | 8.00 | 6.45 | 5.99 | 6.88 | 7.05 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
28.328
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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 | 243881.99 | 8.98 |
| 7.93% Government Securities | 222113.46 | 8.18 |
| 7.58% NABARD | 86454.76 | 3.18 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 82126.66 | 3.02 |
| Net Current Assets | 70434.31 | 2.59 |
| 7.25% Small Industries Development Bank Of India. ** | 63262.45 | 2.33 |
| 7.75% Small Industries Development Bank Of India. ** | 62554.69 | 2.3 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 59130.33 | 2.18 |
| India Universal Trust AL1 ** | 53466.85 | 1.97 |
| 8.8% LIC Housing Finance Ltd. ** | 51967.6 | 1.91 |
| 7.8% LIC Housing Finance Ltd. ** | 50225.85 | 1.85 |
| 7.53% Government Securities | 48747.8 | 1.79 |
| 7.75% Titan Company Ltd. ** | 48046.32 | 1.77 |
| India Universal Trust AL1 ** | 47691.03 | 1.76 |
| 7.37% Power Finance Corporation Ltd. ** | 47396.78 | 1.74 |
| 7.8% NABARD ** | 40225.48 | 1.48 |
| 7.5% NABARD ** | 39687.75 | 1.46 |
| 7.9% Bajaj Finance Ltd. ** | 35027.76 | 1.29 |
| 7.57% NABARD | 34956.64 | 1.29 |
| 7.64% Rural Electrification Corporation Ltd. ** | 32588.11 | 1.2 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28541.57 | 1.05 |
| 7.75% Titan Company Ltd. ** | 28050.09 | 1.03 |
| 7.75% HDFC Bank Ltd. ** | 27969.26 | 1.03 |
| 7.5% NABARD ** | 27453.14 | 1.01 |
| 7.55% Small Industries Development Bank Of India. ** | 26479.41 | 0.97 |
| 8.5% Citicorp Finance (India) Ltd. ** | 25483.53 | 0.94 |
| 7.59% Small Industries Development Bank Of India. ** | 25476.8 | 0.94 |
| India Universal Trust AL1 ** | 25451.63 | 0.94 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 25171.13 | 0.93 |
| 7.13% Power Finance Corporation Ltd. ** | 23404.99 | 0.86 |
| 7.95% LIC Housing Finance Ltd. ** | 22700.66 | 0.84 |
| 7.47% Small Industries Development Bank Of India. ** | 22458.11 | 0.83 |
| 7.9585% Mahindra & Mahindra Financial Services Ltd. ** | 21502.41 | 0.79 |
| 7.44% Small Industries Development Bank Of India. ** | 21442.27 | 0.79 |
| 8.26% Mahindra & Mahindra Financial Services Ltd. ** | 20969.42 | 0.77 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20209.4 | 0.74 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 20168.17 | 0.74 |
| 7.58% Power Finance Corporation Ltd. ** | 20008.64 | 0.74 |
| 6.75% Axis Finance Ltd. ** | 19867.24 | 0.73 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 19665.8 | 0.72 |
| 7.18% Government Securities | 18935.43 | 0.7 |
| 6.5% Power Finance Corporation Ltd. ** | 18824.16 | 0.69 |
| 6.75% Sikka Ports & Terminals Ltd. ** | 17757.95 | 0.65 |
| 5.85% Rural Electrification Corporation Ltd. ** | 17667.02 | 0.65 |
| 7.8% HDFC Bank Ltd. ** | 17480.3 | 0.64 |
| 7.17% Power Finance Corporation Ltd. | 17446.98 | 0.64 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** ## | 16985.01 | 0.63 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 15787.01 | 0.58 |
| 7.55% DME Development Ltd. ** | 15434.19 | 0.57 |
| 8.1577% Kotak Mahindra Investments Ltd. ** | 15047.34 | 0.55 |
| 8.3% SMFG India Credit Company Ltd. ** | 15034.47 | 0.55 |
| 7.6% Rural Electrification Corporation Ltd. ** | 15009.27 | 0.55 |
| 7.35% Dabur India Ltd. ** | 14991.6 | 0.55 |
| 8% Kohima-Mariani Transmission Ltd. ** | 13667.08 | 0.5 |
| 8.75% LIC Housing Finance Ltd. ** | 13502.03 | 0.5 |
| 8.42% Aditya Birla Housing Finance Ltd. ** | 12971.21 | 0.48 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 12918.32 | 0.48 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12114.41 | 0.45 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 12018.62 | 0.44 |
| 7.9% LIC Housing Finance Ltd. ** | 11566.85 | 0.43 |
| 6.79% Government Securities | 11506.72 | 0.42 |
| 8.15% Samvardhana Motherson International Ltd. ** | 11027.49 | 0.41 |
| 7.43% Small Industries Development Bank Of India. ** | 10968.58 | 0.4 |
| TREPS | 10730.79 | 0.4 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 10145.67 | 0.37 |
| 8.1% Samvardhana Motherson International Ltd. ** | 10119.14 | 0.37 |
| 8.19% Summit Digitel Infrastructure Private Ltd. ** | 10094.41 | 0.37 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 10069.98 | 0.37 |
| 7.83% NABARD ** | 10046.22 | 0.37 |
| 7.77% Power Finance Corporation Ltd. ** | 10038.2 | 0.37 |
| 7.65% LIC Housing Finance Ltd. ** | 10037.95 | 0.37 |
| 7.83% LIC Housing Finance Ltd. ** | 10019.69 | 0.37 |
| 7.56% Rural Electrification Corporation Ltd. | 10015.1 | 0.37 |
| 8.29% Nomura Capital (India) Pvt. Ltd. ** | 10000.99 | 0.37 |
| 7.712% Tata Capital Housing Finance Ltd. | 10000.19 | 0.37 |
| 7.44% Rural Electrification Corporation Ltd. ** | 10000.14 | 0.37 |
| 7.54% Small Industries Development Bank Of India. ** | 9990.4 | 0.37 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 9990.31 | 0.37 |
| 7.44% Power Finance Corporation Ltd. ** | 9981.16 | 0.37 |
| 7.38% Kotak Mahindra Prime Ltd. ** | 9959.33 | 0.37 |
| 6.25% LIC Housing Finance Ltd. ** | 9903.06 | 0.36 |
| 6.35% HDB Financial Services Ltd. ** | 9725.45 | 0.36 |
| 8.28% SMFG India Credit Company Ltd ** | 8546.33 | 0.31 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8028.02 | 0.3 |
| 7.95% LIC Housing Finance Ltd. ** | 7547.21 | 0.28 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7513.96 | 0.28 |
| 8.3% SMFG India Home Finance Co Ltd ** | 7513.34 | 0.28 |
| 8.2972% SMFG India Credit Company Ltd. ** | 7500.56 | 0.28 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 7327.75 | 0.27 |
| 7.53% State Government of West Bengal | 7256.61 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 6914.94 | 0.25 |
| 6.01% LIC Housing Finance Ltd. ** | 6341.91 | 0.23 |
| 9.74% DME Development Ltd. ** | 5166.6 | 0.19 |
| 9.74% DME Development Ltd. ** | 5161.06 | 0.19 |
| 9.74% DME Development Ltd. ** | 5137.91 | 0.19 |
| 9.74% DME Development Ltd. ** | 5135.65 | 0.19 |
| 9.74% DME Development Ltd. ** | 5131.29 | 0.19 |
| 9.74% DME Development Ltd. ** | 5101.64 | 0.19 |
| 9.74% DME Development Ltd. ** | 5083.35 | 0.19 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5053.67 | 0.19 |
| 9.74% DME Development Ltd. ** | 5045.29 | 0.19 |
| 7.71% Rural Electrification Corporation Ltd. ** | 5026.92 | 0.19 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5026.84 | 0.19 |
| 9.74% DME Development Ltd. ** | 5022.58 | 0.18 |
| 7.46% Rural Electrification Corporation Ltd. ** | 5010.25 | 0.18 |
| 7.82% LIC Housing Finance Ltd. ** | 5003.46 | 0.18 |
| 8.26% Citicorp Finance (India) Ltd. ** | 5002.08 | 0.18 |
| 8.29% Mahanagar Telephone Nigam Ltd. ** # | 5001.87 | 0.18 |
| 7.55% Power Finance Corporation Ltd. ** | 5001.3 | 0.18 |
| 8.24% Mahanagar Telephone Nigam Ltd. ** # | 5001.05 | 0.18 |
| 7.51% Rural Electrification Corporation Ltd. ** | 4998.23 | 0.18 |
| 7.8815% Kotak Mahindra Prime Ltd. ** | 4996.68 | 0.18 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 4996.14 | 0.18 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 4996.05 | 0.18 |
| 9.74% DME Development Ltd. ** | 4993.54 | 0.18 |
| 7.56% LIC Housing Finance Ltd. ** | 4989.85 | 0.18 |
| 7.4% NABARD ** | 4984.99 | 0.18 |
| 6.3% HDB Financial Services Ltd. ** | 4966.99 | 0.18 |
| 5.81% Rural Electrification Corporation Ltd. ** | 4902.82 | 0.18 |
| 6.09% Power Finance Corporation Ltd. ** | 4881.12 | 0.18 |
| 7.97% HDFC Bank Ltd. ** | 4634.54 | 0.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4567.19 | 0.17 |
| 7.49% NABARD ** | 4493.14 | 0.17 |
| 7.95% Sikka Ports & Terminals Ltd. ** | 3515.79 | 0.13 |
| 7.96% HDB Financial Services Ltd. ** | 3500.74 | 0.13 |
| 7.38% LIC Housing Finance Ltd. ** | 3488.42 | 0.13 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3023.3 | 0.11 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3018.33 | 0.11 |
| 7.59% Power Finance Corporation Ltd. ** | 3016.52 | 0.11 |
| 7.77% Rural Electrification Corporation Ltd. ** | 3013.28 | 0.11 |
| 8.48% LIC Housing Finance Ltd. ** | 2527.54 | 0.09 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2519.28 | 0.09 |
| 8.3% Rural Electrification Corporation Ltd. ** | 2509.01 | 0.09 |
| 7.9% HDFC Bank Ltd. ** | 2504.87 | 0.09 |
| 7.7201% LIC Housing Finance Ltd. ** | 2498.69 | 0.09 |
| 7.8376% Kotak Mahindra Prime Ltd. ** | 2497.62 | 0.09 |
| 7.61% LIC Housing Finance Ltd. ** | 2495.68 | 0.09 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. ** | 2481.08 | 0.09 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 2443.56 | 0.09 |
| 7.2% NABARD ** | 2241.24 | 0.08 |
| 8.25% LIC Housing Finance Ltd. ** | 2009.51 | 0.07 |
| 7.52% State Government of Rajasthan | 1558.59 | 0.06 |
| 8.58% LIC Housing Finance Ltd. ** | 1507.55 | 0.06 |
| 8.39% State Government of Rajasthan | 1450.84 | 0.05 |
| 8.11% Rural Electrification Corporation Ltd. ** | 1255.2 | 0.05 |
| 7.725% Larsen & Toubro Ltd. ** | 1009.89 | 0.04 |
| 7.63% Grasim Industries Ltd. ** | 1007.95 | 0.04 |
| 7.63% Power Finance Corporation Ltd. ** | 1001.38 | 0.04 |
| 7.54% Rural Electrification Corporation Ltd. ** | 1000.5 | 0.04 |
| 7.77% HDFC Bank Ltd. ** | 1000.34 | 0.04 |
| 7.15% Power Finance Corporation Ltd. ** | 996.04 | 0.04 |
| 7.75% Power Finance Corporation Ltd. ** | 636.01 | 0.02 |
| 8.43% State Government of Assam | 509.18 | 0.02 |
| 8.15% State Government of Maharashtra | 506.94 | 0.02 |
| 8.85% Axis Bank Ltd. ** | 500.25 | 0.02 |
| 7.7% HDFC Bank Ltd. ** | 499.67 | 0.02 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 493.79 | 0.02 |
| 7.04% Power Finance Corporation Ltd. ** | 493.29 | 0.02 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 304.25 | 0.01 |
| 8.21% State Government of Rajasthan | 284.57 | 0.01 |
| 6.79% NABARD ** | 78.25 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 50.84 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.96% |
| Bank | 21.3% |
| G-Sec | 20.5% |
| Others | 8.01% |
| Infrastructure | 6.95% |
| Telecom | 3.91% |
| Diamond & Jewellery | 2.8% |
| Crude Oil | 2.2% |
| Power | 0.83% |
| Logistics | 0.78% |
| Automobile & Ancillaries | 0.78% |
| FMCG | 0.55% |
| Miscellaneous | 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 |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |