loader2
Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

17,437.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

30.50

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Aug 12, 2009

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.

Invest Now

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 (G) -0.09 0.58 2.81 6.67 6.73 6.9
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.11 0.05 2.15 6.35 6.25 6.35
Category Rank 13/9 11/9 11/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (G) 47.6178 0.09 3.36 6.44 6.52 2,744.81 0.63 1,000.00 invest
L&T Triple Ace Bond Fund - (Growth) 58.3306 0.08 1.03 6.62 6.83 7,540.27 0.63 10,000.00 invest
PGIM India Corporate Bond Fund (G) 35.2340 0.08 2.77 6.25 5.83 65.96 0.95 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 10.3572 0.06 2.00 0.00 0.00 92.56 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.3356 -82.95 2.51 4.86 5.98 763.40 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 Jun 15, 2022 2,570.17 16.93 1.54
Govt. Securities-GSEC Jan 15, 2022 1,776.18 9.38 0.01
NCD-Reliance Industr Jun 15, 2022 1,401.79 9.24 0.13
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
NCD-N A B A R D Jun 15, 2022 854.11 5.63 -21.23
NCD-H D F C Jun 15, 2022 805.66 5.31 -14.12
NCD-LIC Housing Fin. Jun 15, 2022 785.03 5.17 -11.65

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (G)
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