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 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.)

19,716.29

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) %

0.59

Alpha [%]

0.01

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
AAA64.70
AAA(SO)0.68
Cash & Equivalent13.53
SOV21.09
Instrument Holdings
Instruments (%)
Corporate Debt64.70
Government Securities21.09
Cash & Cash Equivalents and Net Assets13.53
PTC & Securitized Debt0.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200919,716.29-0.832.534.959.878.798.457.687.37BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.842.922.113.9811.6210.108.868.197.58BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-4.021.145.3811.089.338.989.119.01BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.53-2.300.104.7411.039.288.869.289.39BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-4.89-1.593.429.848.848.618.107.31BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-6.22-0.484.228.828.718.438.678.28BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-4.38-1.794.1810.718.528.35NA8.35BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-6.15-2.713.018.958.418.027.996.93BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-1.950.835.657.908.388.379.259.02BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.90-1.11-0.114.5310.748.26NANA7.97BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.81-1.48-0.753.268.807.897.65NA8.19BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-2.630.855.558.707.887.868.467.67BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-3.29-0.233.628.727.437.147.456.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-0.501.364.329.085.126.567.646.56BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.522.875.884.481.980.183.19NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-3.13-0.733.6110.00NANANA10.06BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.14-9.63-1.953.799.59NANANA7.07BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-2.25-1.413.609.47NANANA10.00BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21NA0.432.968.59NANANA10.31BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-6.76-1.393.81NANANANA5.19BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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