Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Jul-23-2021 change fund
23.03  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 31-Mar-2021)16.7217.8219.1020.8322.69
Net Assets(Rs Crores) (as on 31-Mar-2021) 8124.70 6646.71 5418.50 11735.52 19145.81
Scheme Returns(%)(Simple Ann.)8.966.457.068.759.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/5432/559/219/224/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.10NANANA
2020-202117.146.079.352.15
2019-20208.0610.049.027.70
2018-20191.696.109.1411.04
2017-20188.056.972.727.89
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 [%]

0.40

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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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-200920,276.045.052.484.804.718.517.818.437.23BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.797.551.955.693.3110.037.647.967.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.093.396.935.735.049.407.937.967.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.736.256.126.175.529.258.339.009.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.865.305.276.305.019.228.288.898.79BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,029.884.975.625.164.728.657.057.786.84BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.026.136.855.894.798.467.78NA8.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,848.744.364.935.824.878.207.928.448.13BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997857.292.675.224.776.078.188.078.948.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.763.495.174.633.937.887.07NA7.89BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,876.324.914.775.105.257.80NANA7.54BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.856.677.176.656.287.767.468.277.63BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200381.385.144.416.275.277.756.777.466.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.743.465.075.104.086.42NANA6.52BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.353.275.194.773.844.975.717.276.40BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.094.406.085.364.65NANANA9.06BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.443.534.443.834.34NANANA9.21BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.483.994.784.943.89NANANA8.66BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.712.096.175.26NANANANA6.03BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.293.535.705.90NANANANA4.43BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.8414.206.166.63NANANANA9.87BUYSIP

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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