Fund Card

Fund Card

ICICI Pru Corp Bond Fund-Ret(G)

As on NA 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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)18.1619.3620.7622.6522.79
Net Assets(Rs Crores) (as on 24-Apr-2020) 8124.70 6646.71 5418.50 11735.52 _
Scheme Returns(%)(Simple Ann.)8.956.487.128.810.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/5432/559/219/226/22
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.)

20,276.04

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) %

0.58

Alpha [%]

0.01

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
AAA70.00
AAA(SO)0.43
Cash & Equivalent3.69
SOV25.88
Instrument Holdings
Instruments (%)
Corporate Debt70.00
Government Securities25.88
Cash & Cash Equivalents and Net Assets3.69
PTC & Securitized Debt0.43

Growth Chart of the Scheme

to go
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  • since Inception
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-200920,276.044.913.174.634.878.527.818.447.23BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.79-0.162.734.923.3710.037.627.977.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.096.738.175.485.279.417.927.997.25BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.867.576.505.795.199.248.278.898.79BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.734.926.765.885.679.238.329.019.30BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,029.884.276.924.834.858.656.977.796.84BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.023.268.185.354.948.467.76NA8.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,848.744.995.685.285.048.207.928.448.13BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997857.295.056.394.556.208.198.068.958.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.763.205.874.314.097.897.05NA7.89BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,876.323.855.404.605.327.79NANA7.53BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.858.418.346.486.507.787.478.287.63BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200381.384.275.375.785.357.756.767.486.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.743.676.754.424.236.43NANA6.53BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.353.255.654.633.894.975.687.286.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.094.887.175.124.80NANANA9.06BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.442.924.383.714.38NANANA9.19BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.484.805.964.474.07NANANA8.66BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.711.897.204.85NANANANA6.04BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.292.116.655.24NANANANA4.44BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.848.635.786.68NANANANA9.75BUYSIP

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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