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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

17,711.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

38.63

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Aug 07, 2015

Risk Level

Moderate

Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy) -0.08 0.55 3.15 5.04 5.79 6.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.68 0.06 2.14 6.34 6.48 6.4
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 12.8643 0.10 0.56 5.85 0.00 2,509.15 0.00 500.00 invest
IDFC Corporate Bond Fund - Regular (G) 15.5202 0.09 1.88 6.45 6.61 17,597.07 0.58 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 10.4673 0.09 1.66 0.00 0.00 208.32 0.76 5,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,016.6853 0.09 2.95 6.45 6.93 9,534.60 0.66 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1157 -82.68 2.38 6.08 6.60 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 15, 2022 2,443.64 13.90 1.72
Govt. Securities-GSEC Jan 15, 2022 1,776.18 9.38 0.01
NCD-Reliance Industr May 15, 2022 1,400.59 7.97 0.38
NCD-N A B A R D May 15, 2022 1,284.26 7.31 -0.26
NCD-REC Ltd Jan 15, 2022 1,271.03 6.71 1.88
Govt. Securities-GSEC Jan 15, 2022 1,209.70 6.39 0.00
NCD-N A B A R D Jan 15, 2022 1,168.20 6.17 -6.19
Govt. Securities-GSEC Jan 15, 2022 1,085.01 5.73 65.95
Reverse Repo-TREPS May 15, 2022 989.77 5.63 31.69
NCD-H D F C May 15, 2022 934.00 5.31 10.68

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com