Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Jan-19-2021 change fund
22.57  up0.00 (0.01%)

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 19-Jan-2021)16.7217.8219.1020.8322.57
Net Assets(Rs Crores) (as on 19-Jan-2021) 8124.70 6646.71 5418.50 11735.52 19716.29
Scheme Returns(%)(Simple Ann.)8.966.457.068.758.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/5432/559/219/225/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.146.079.35NA
2019-20208.0610.049.027.70
2018-20191.696.109.1411.04
2017-20188.056.972.727.89
2016-20179.0611.778.136.82
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 [%]

0.03

Beta [%]

0.00

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

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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-200919,716.29-6.162.645.419.958.808.477.697.37BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.84-15.840.104.2411.7210.078.898.187.58BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-14.100.635.5311.179.338.999.129.01BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.53-13.050.195.0411.089.298.889.289.39BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-18.12-1.593.299.938.828.658.107.31BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-13.35-0.284.588.958.748.458.688.28BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-21.92-2.474.4210.748.528.37NA8.36BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-18.01-2.603.059.098.428.057.996.93BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-13.20-0.115.748.068.378.339.249.02BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.90-11.40-0.384.6910.838.26NANA7.98BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.81-18.51-1.533.478.837.897.66NA8.19BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-11.300.735.708.827.887.868.467.67BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-12.58-0.803.588.807.427.147.456.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-11.530.264.379.145.116.587.636.56BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.521.655.564.712.140.183.20NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-19.22-1.263.5810.13NANANA10.07BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.14-28.29-3.183.419.69NANANA7.07BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-18.65-2.013.649.58NANANA10.02BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21-12.17-0.023.008.67NANANA10.32BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-23.55-2.264.23NANANANA5.27BUYSIP

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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