Fund Card

Fund Card

ICICI Pru Corp Bond Fund-Ret(G)

As on Apr-24-2020 change fund
22.79  down-0.11 (-0.48%)

fund objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.6318.1619.3620.7622.65
Net Assets(Rs Crores) (as on 31-Mar-2020) 6238.37 8124.70 6646.71 5418.50 11735.52
Scheme Returns(%)(Simple Ann.)8.498.956.487.128.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/636/5432/559/219/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20218.98NANANA
2019-20208.1210.109.087.75
2018-20191.806.149.1711.09
2017-20188.056.972.737.97
2016-20179.0611.778.126.82
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

11-Aug-09

Scheme Benchmark

NA

AUM ( in Cr.)

16,161.92

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anuj Tagra,Chandni Gupta,Rahul Goswami

inception date (regular plan)

11-Aug-09

expense ratio (regular plan) %

0.60

Alpha [%]

0.01

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
AAA62.75
AAA(SO)1.03
Cash & Equivalent2.46
SOV33.76
Instrument Holdings
Instruments (%)
Corporate Debt62.75
Government Securities33.76
Cash & Cash Equivalents and Net Assets2.46
PTC & Securitized Debt1.03

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200916,161.922.518.516.0710.338.298.437.627.35BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,614.67-12.0310.872.6111.839.168.118.047.56BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,205.384.629.656.4011.138.818.829.099.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,051.981.089.935.4110.838.678.879.079.01BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20076,586.013.096.736.549.348.488.438.698.31BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017972.112.658.798.2211.268.04NANA8.01BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.386.397.605.3211.008.028.507.997.32BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997829.375.8111.007.158.887.928.209.089.02BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,632.23-1.216.434.2310.097.90NANA8.33BUYSIP
Nippon India Corp Bond Fund(G)Medium-Mid 14-Sep-2000441.448.2710.318.898.917.587.838.427.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014302.27-1.848.384.299.087.347.57NA8.26BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,883.605.616.906.7210.206.927.508.046.96BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200370.651.839.436.089.486.807.077.416.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200824.002.656.635.6110.104.756.247.556.53BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.042.515.71-22.182.64-0.083.26NA4.55BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,805.012.8710.125.5611.20NANANA10.45BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,101.066.006.045.8510.16NANANA11.17BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,358.921.378.614.0610.11NANANA10.56BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.922.406.204.559.93NANANA6.96BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974