Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Apr-09-2020 change fund
20.69  up0.01 (0.03%)

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)15.3116.7217.8219.1020.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 6238.37 8124.70 6646.71 5418.50 13243.33
Scheme Returns(%)(Simple Ann.)8.598.966.457.068.75
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
2019-20208.0610.049.027.70
2018-20191.696.109.1411.04
2017-20188.056.972.727.89
2016-20179.0611.778.136.82
2015-20168.199.497.208.99
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

12-Jun-09

Scheme Benchmark

NA

AUM ( in Cr.)

13,243.33

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anuj Tagra,Chandni Gupta,Rahul Goswami

inception date (regular plan)

12-Jun-09

expense ratio (regular plan) %

0.56

Alpha [%]

0.01

Beta [%]

0.31

Credit Ratings – Quality
Rating (%)
A1+4.57
AAA76.11
AAA(SO)1.47
Cash & Equivalent6.52
SOV11.34
Instrument Holdings
Instruments (%)
Corporate Debt76.11
Government Securities11.34
Cash & Cash Equivalents and Net Assets6.52
Certificate of Deposit4.57
PTC & Securitized Debt1.47

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-200913,243.33-25.80-7.963.828.207.377.967.217.05BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,305.69-16.67-3.254.598.267.808.078.358.17BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,828.12-48.14-12.514.838.777.748.22NA8.71BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,605.87-25.99-8.844.878.347.688.188.619.28BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,168.50-118.94-39.701.8011.177.667.027.317.35BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,512.27-41.76-25.840.487.227.597.888.768.97BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,066.23-26.61-6.615.139.767.467.997.597.11BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000932.53-15.31-1.356.767.197.157.708.197.61BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201613,672.13-47.29-10.613.696.786.85NANA7.55BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014214.43-24.32-7.724.888.036.747.16NA7.98BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,017.59-22.11-6.004.088.786.206.847.676.71BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200350.93-47.64-16.492.537.855.926.487.096.79BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.07-37.29-12.822.76-0.444.065.83NA6.26BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201430.57-54.76-12.906.81-7.671.744.19NA5.11BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,065.38-69.72-22.562.829.60NANANA9.02BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,125.20-22.09-3.114.668.99NANANA10.58BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201911,789.34-35.61-9.934.578.74NANANA9.37BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017192.33-35.40-10.365.014.81NANANA6.74BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018304.69-57.55-18.482.262.87NANANA5.12BUYSIP

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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