ICICI Pru Corp Bond Fund(M-IDCW)
Scheme Returns
6.47%
Category Returns
6.45%
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(M-IDCW) | 4.56 | 4.61 | 6.47 | 6.94 | 7.98 | 6.64 | 6.01 | 6.75 | 6.27 |
| Debt - Corporate Bond Fund | 5.72 | 4.34 | 6.45 | 6.31 | 8.03 | 5.99 | 5.52 | 6.52 | 6.82 |
* 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
23-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
717.27
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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
10.4208
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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 |
|---|---|---|
| Government Securities | 296437.87 | 10.22 |
| Government Securities | 211265.11 | 7.29 |
| NABARD | 86428.98 | 2.98 |
| Pipeline Infrastructure Pvt Ltd. ** | 82098.49 | 2.83 |
| TREPS | 81833.18 | 2.82 |
| Small Industries Development Bank Of India. | 63234.38 | 2.18 |
| Small Industries Development Bank Of India. ** | 62487.94 | 2.16 |
| Bharat Petroleum Corporation Ltd. ** | 59086.2 | 2.04 |
| India Universal Trust AL1 ** | 53331.84 | 1.84 |
| LIC Housing Finance Ltd. ** | 52022.3 | 1.79 |
| LIC Housing Finance Ltd. ** | 50097.45 | 1.73 |
| Titan Company Ltd. ** | 48030.91 | 1.66 |
| Rural Electrification Corporation Ltd. ** | 47529.31 | 1.64 |
| Power Finance Corporation Ltd. ** | 47339.59 | 1.63 |
| India Universal Trust AL1 ** | 45145.35 | 1.56 |
| Net Current Assets | 42247.85 | 1.46 |
| NABARD | 40196.04 | 1.39 |
| NABARD ** | 39689.54 | 1.37 |
| Government Securities | 38592.87 | 1.33 |
| NABARD ** | 34925.28 | 1.2 |
| Bajaj Finance Ltd. ** | 29993.58 | 1.03 |
| Summit Digitel Infrastructure Private Ltd. ** | 28708.68 | 0.99 |
| Titan Company Ltd. ** | 28019.04 | 0.97 |
| HDFC Bank Ltd. ** | 27979.9 | 0.97 |
| NABARD ** | 27445.96 | 0.95 |
| Government Securities | 26585.11 | 0.92 |
| Rural Electrification Corporation Ltd. ** | 26581.41 | 0.92 |
| Small Industries Development Bank Of India. ** | 26475.78 | 0.91 |
| Citicorp Finance (India) Ltd. ** | 25484.62 | 0.88 |
| Small Industries Development Bank Of India. | 25461.9 | 0.88 |
| Tata Capital Housing Finance Ltd. ** | 25149.5 | 0.87 |
| India Universal Trust AL1 ** | 25115.74 | 0.87 |
| Power Finance Corporation Ltd. | 23396.6 | 0.81 |
| Small Industries Development Bank Of India. ** | 22442.42 | 0.77 |
| Mahindra & Mahindra Financial Services Ltd. ** | 21496.19 | 0.74 |
| Small Industries Development Bank Of India. ** | 21441.5 | 0.74 |
| LIC Housing Finance Ltd. ** | 21180.05 | 0.73 |
| Mahindra & Mahindra Financial Services Ltd. ** | 21013.65 | 0.72 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 20221.98 | 0.7 |
| L&T Metro Rail (Hyderabad) Ltd. ** | 20191.78 | 0.7 |
| Power Finance Corporation Ltd. ** | 19991.18 | 0.69 |
| Axis Finance Ltd. ** | 19885.22 | 0.69 |
| Summit Digitel Infrastructure Ltd ** | 19717.58 | 0.68 |
| Government Securities | 18982.6 | 0.65 |
| Power Finance Corporation Ltd. | 18823.59 | 0.65 |
| State Bank of India ( Tier II Bond under Basel III ) ** | 17864.36 | 0.62 |
| Sikka Ports & Terminals Ltd. ** | 17777.52 | 0.61 |
| Rural Electrification Corporation Ltd. ** | 17686.39 | 0.61 |
| HDFC Bank Ltd. ** | 17475.71 | 0.6 |
| Power Finance Corporation Ltd. ** | 17447.78 | 0.6 |
| Citicorp Finance (India) Ltd. ** | 16969.86 | 0.59 |
| Mahanagar Telephone Nigam Ltd. ** ## | 16966.62 | 0.59 |
| Mahanagar Telephone Nigam Ltd. ** # | 15788.27 | 0.54 |
| DME Development Ltd. ** | 15465.08 | 0.53 |
| LIC Housing Finance Ltd. | 15162.06 | 0.52 |
| Kotak Mahindra Investments Ltd. ** | 15035.82 | 0.52 |
| SMFG India Credit Company Ltd. ** | 15020.28 | 0.52 |
| Dabur India Ltd. ** | 14998.2 | 0.52 |
| Rural Electrification Corporation Ltd. ** | 14989.8 | 0.52 |
| Kohima-Mariani Transmission Ltd. ** | 13667.98 | 0.47 |
| LIC Housing Finance Ltd. ** | 13491.87 | 0.47 |
| Aditya Birla Housing Finance Ltd. ** | 12977.08 | 0.45 |
| Rural Electrification Corporation Ltd. ** | 12493.43 | 0.43 |
| State Bank of India ( Tier II Bond under Basel III ) | 12233.88 | 0.42 |
| Pipeline Infrastructure Pvt Ltd. ** | 12114.54 | 0.42 |
| Housing and Urban Development Corporation Ltd. ** | 12023.72 | 0.41 |
| LIC Housing Finance Ltd. ** | 11538.16 | 0.4 |
| Government Securities | 11409.82 | 0.39 |
| Samvardhana Motherson International Ltd. ** | 11023.61 | 0.38 |
| Small Industries Development Bank Of India. | 10968.31 | 0.38 |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 10228.75 | 0.35 |
| LIC Housing Finance Ltd. | 10158.02 | 0.35 |
| Samvardhana Motherson International Ltd. ** | 10128.09 | 0.35 |
| Summit Digitel Infrastructure Private Ltd. ** | 10111.55 | 0.35 |
| Aditya Birla Housing Finance Ltd. ** | 10052.87 | 0.35 |
| LIC Housing Finance Ltd. ** | 10051.44 | 0.35 |
| NABARD ** | 10046.25 | 0.35 |
| Power Finance Corporation Ltd. ** | 10027.68 | 0.35 |
| LIC Housing Finance Ltd. ** | 10011.34 | 0.35 |
| Nomura Capital (India) Pvt. Ltd. ** | 9997.99 | 0.34 |
| Tata Capital Housing Finance Ltd. ** | 9994.62 | 0.34 |
| Mahindra & Mahindra Financial Services Ltd. ** | 9991.33 | 0.34 |
| Small Industries Development Bank Of India. ** | 9984.94 | 0.34 |
| Rural Electrification Corporation Ltd. ** | 9982.62 | 0.34 |
| Power Finance Corporation Ltd. ** | 9980.74 | 0.34 |
| Kotak Mahindra Prime Ltd. ** | 9961.1 | 0.34 |
| LIC Housing Finance Ltd. ** | 9915.21 | 0.34 |
| HDB Financial Services Ltd. ** | 9734.58 | 0.34 |
| SMFG India Credit Company Ltd ** | 8526.89 | 0.29 |
| Tata Capital Housing Finance Ltd. ** | 8019.35 | 0.28 |
| LIC Housing Finance Ltd. ** | 7530.56 | 0.26 |
| State Bank Of India | 7529.84 | 0.26 |
| SMFG India Home Finance Co Ltd ** | 7515.25 | 0.26 |
| SMFG India Credit Company Ltd. ** | 7501.66 | 0.26 |
| SMFG India Home Finance Company Ltd. ** | 7485.74 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 6936.81 | 0.24 |
| LIC Housing Finance Ltd. ** | 6346.68 | 0.22 |
| DME Development Ltd. ** | 5176.84 | 0.18 |
| DME Development Ltd. ** | 5166.66 | 0.18 |
| DME Development Ltd. ** | 5138.34 | 0.18 |
| DME Development Ltd. ** | 5127.81 | 0.18 |
| DME Development Ltd. ** | 5119.27 | 0.18 |
| DME Development Ltd. ** | 5102.21 | 0.18 |
| DME Development Ltd. ** | 5073.53 | 0.17 |
| DME Development Ltd. ** | 5049.94 | 0.17 |
| Rural Electrification Corporation Ltd. ** | 5048.07 | 0.17 |
| Rural Electrification Corporation Ltd. ** | 5022.64 | 0.17 |
| DME Development Ltd. ** | 5022.64 | 0.17 |
| Bharat Sanchar Nigam Ltd. ** | 5015.83 | 0.17 |
| Rural Electrification Corporation Ltd. ** | 5011.64 | 0.17 |
| Citicorp Finance (India) Ltd. ** | 5003.55 | 0.17 |
| LIC Housing Finance Ltd. ** | 5002.85 | 0.17 |
| Kotak Mahindra Prime Ltd. ** | 4998.12 | 0.17 |
| Mahindra & Mahindra Financial Services Ltd. ** | 4996.74 | 0.17 |
| Power Finance Corporation Ltd. | 4995.98 | 0.17 |
| Housing and Urban Development Corporation Ltd. ** | 4995.88 | 0.17 |
| Rural Electrification Corporation Ltd. ** | 4993.18 | 0.17 |
| DME Development Ltd. ** | 4992.83 | 0.17 |
| NABARD | 4981.99 | 0.17 |
| LIC Housing Finance Ltd. ** | 4978.71 | 0.17 |
| HDB Financial Services Ltd. | 4973.16 | 0.17 |
| Rural Electrification Corporation Ltd. ** | 4908.23 | 0.17 |
| Power Finance Corporation Ltd. | 4881.49 | 0.17 |
| HDFC Bank Ltd. ** | 4636.46 | 0.16 |
| Pipeline Infrastructure Pvt Ltd. ** | 4569.09 | 0.16 |
| NABARD ** | 4492.57 | 0.15 |
| Rural Electrification Corporation Ltd. ** | 3760.16 | 0.13 |
| Sikka Ports & Terminals Ltd. ** | 3515.63 | 0.12 |
| Power Finance Corporation Ltd. ** | 3500.67 | 0.12 |
| HDB Financial Services Ltd. ** | 3496.73 | 0.12 |
| LIC Housing Finance Ltd. ** | 3488.45 | 0.12 |
| EMBASSY OFFICE PARKS REIT ** | 3023.09 | 0.1 |
| Nomura Capital (India) Pvt. Ltd. ** | 3018.04 | 0.1 |
| Power Finance Corporation Ltd. ** | 3015.47 | 0.1 |
| LIC Housing Finance Ltd. ** | 2524.74 | 0.09 |
| Nomura Fixed Income Securities Pvt. Ltd. ** | 2517.98 | 0.09 |
| Rural Electrification Corporation Ltd. ** | 2508.05 | 0.09 |
| LIC Housing Finance Ltd. ** | 2502.19 | 0.09 |
| HDFC Bank Ltd. ** | 2502.06 | 0.09 |
| LIC Housing Finance Ltd. ** | 2498.43 | 0.09 |
| Kotak Mahindra Prime Ltd. | 2497.35 | 0.09 |
| LIC Housing Finance Ltd. ** | 2495.38 | 0.09 |
| L&T Metro Rail (Hyderabad) Ltd. ** | 2483.58 | 0.09 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 2447.08 | 0.08 |
| LIC Housing Finance Ltd. ** | 2007.72 | 0.07 |
| NABARD ** | 1991.35 | 0.07 |
| LIC Housing Finance Ltd. ** | 1506.25 | 0.05 |
| State Government of Rajasthan | 1448.34 | 0.05 |
| Power Finance Corporation Ltd. ** | 1256.55 | 0.04 |
| Rural Electrification Corporation Ltd. ** | 1253.91 | 0.04 |
| Larsen & Toubro Ltd. ** | 1010.58 | 0.03 |
| Grasim Industries Ltd. ** | 1008.22 | 0.03 |
| HDFC Bank Ltd. ** | 1000.92 | 0.03 |
| Rural Electrification Corporation Ltd. ** | 999.8 | 0.03 |
| Power Finance Corporation Ltd. ** | 995.54 | 0.03 |
| Power Finance Corporation Ltd. ** | 635.73 | 0.02 |
| State Government of Assam | 508.3 | 0.02 |
| State Government of Maharashtra | 506.42 | 0.02 |
| Axis Bank Ltd. ** | 500.02 | 0.02 |
| HDFC Bank Ltd. ** | 499.32 | 0.02 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 496.84 | 0.02 |
| Power Finance Corporation Ltd. ** | 493.12 | 0.02 |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 306.74 | 0.01 |
| State Government of Rajasthan | 284.1 | 0.01 |
| NABARD ** | 77.98 | 0 |
| Hindustan Petroleum Corporation Ltd. ** | 50.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.99% |
| G-Sec | 20.9% |
| Bank | 20.54% |
| Infrastructure | 6.52% |
| Others | 6.43% |
| Telecom | 3.32% |
| Miscellaneous | 2.82% |
| Diamond & Jewellery | 2.62% |
| Crude Oil | 2.06% |
| Power | 0.78% |
| Logistics | 0.73% |
| Automobile & Ancillaries | 0.73% |
| FMCG | 0.52% |
| Diversified | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Corporate Bond Fund | 01-03-2023 | 0.057 |
| ICICI Prudential Corporate Bond Fund | 03-04-2023 | 0.0805 |
| ICICI Prudential Corporate Bond Fund | 02-05-2023 | 0.0884 |
| ICICI Prudential Corporate Bond Fund | 01-06-2023 | 0.0791 |
| ICICI Prudential Corporate Bond Fund | 03-07-2023 | 0.0515 |
| ICICI Prudential Corporate Bond Fund | 01-08-2023 | 0.0757 |
| ICICI Prudential Corporate Bond Fund | 01-09-2023 | 0.0686 |
| ICICI Prudential Corporate Bond Fund | 03-10-2023 | 0.0535 |
| ICICI Prudential Corporate Bond Fund | 01-11-2023 | 0.0419 |
| ICICI Prudential Corporate Bond Fund | 01-12-2023 | 0.057 |
| ICICI Prudential Corporate Bond Fund | 01-01-2024 | 0.0684 |
| ICICI Prudential Corporate Bond Fund | 01-02-2024 | 0.0593 |
| ICICI Prudential Corporate Bond Fund | 01-03-2024 | 0.0709 |
| ICICI Prudential Corporate Bond Fund | 31-03-2024 | 0.0727 |
| ICICI Prudential Corporate Bond Fund | 02-05-2024 | 0.0488 |
| ICICI Prudential Corporate Bond Fund | 03-06-2024 | 0.0829 |
| ICICI Prudential Corporate Bond Fund | 01-07-2024 | 0.0563 |
| ICICI Prudential Corporate Bond Fund | 01-08-2024 | 0.0899 |
| ICICI Prudential Corporate Bond Fund | 02-09-2024 | 0.0673 |
| ICICI Prudential Corporate Bond Fund | 01-10-2024 | 0.0719 |
| ICICI Prudential Corporate Bond Fund | 04-11-2024 | 0.0665 |
| ICICI Prudential Corporate Bond Fund | 02-12-2024 | 0.0621 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 6.99 | 5.92 | 8.43 | 8.47 | 6.6 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.53 | 5.88 | 8.44 | 8.35 | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7 | 5.72 | 8.36 | 8.24 | 5.52 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.14 | 5.62 | 8.22 | 8.2 | 6.19 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.47 | 6.94 | 7.9 | 7.98 | 6.64 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.66 | 5.34 | 8.03 | 7.98 | 5.81 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.3 | 5.55 | 8.18 | 7.96 | 5.49 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.04 | 5.05 | 8.14 | 7.86 | 5.91 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.25 | 7.05 | 8.08 | 7.59 | 5.74 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.05 | 5.17 | 7.68 | 7.53 | 5.66 |
Other Funds From - ICICI Pru Corp Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |