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NRI
  • Mutual Fund
  • ICICI Pru Corporate Bond Fund - Regular (G)

Apr 17, 2025

Category

Debt

AUM (Cr.)

29,929.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

99.62

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Aug 12, 2009

Risk Level

Moderately Low

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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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • 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 (G) 1.83 4.69 9.22 7.73 7.15 7.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.05 4.62 9.38 7 6.57 7.17
Category Rank 6/5 8/5 8/5 9/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-W) 17.1445 0.16 9.87 7.63 6.99 6,738.28 0.74 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 42.4024 0.16 9.99 7.66 7.03 6,738.28 0.74 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 19.0209 0.16 9.99 7.67 7.03 6,738.28 0.74 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-Q) 12.1856 0.16 9.99 7.36 6.85 6,738.28 0.74 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.2197 -0.10 8.67 6.59 6.01 759.14 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
NCD-LIC Housing Fin. Mar 31, 2025 3,356.61 11.22 15.22
NCD-N A B A R D Mar 31, 2025 3,260.46 10.89 -0.95
NCD-S I D B I Mar 31, 2025 2,997.95 10.02 1.40
Govt. Securities-GSEC Mar 31, 2025 2,686.10 8.97 19.25
Govt. Securities-GSEC Mar 31, 2025 2,019.77 6.75 0.00
NCD-Power Fin.Corpn. Mar 31, 2025 1,662.52 5.55 0.53
NCD-REC Ltd Mar 31, 2025 1,558.60 5.21 -11.71
PTC-India Universal Trust AL1 Mar 31, 2025 1,115.24 3.73 -2.69
NCD-Pipeline Infra Mar 31, 2025 990.19 3.31 0.86
NCD-HDFC Bank Mar 31, 2025 750.73 2.51 0.71

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com