Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Jan-25-2022 change fund
23.48  up0.00 (0.02%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)17.8219.1020.8322.6923.48
Net Assets(Rs Crores) (as on 25-Jan-2022) 6646.71 5418.50 11735.52 19145.81 19104.31
Scheme Returns(%)(Simple Ann.)6.457.068.759.043.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/559/219/224/2413/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.106.552.41NA
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

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

19,104.31

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 [%]

0.31

Credit Ratings – Quality
Rating (%)
AAA58.27
AAA(SO)0.24
Cash & Equivalent4.59
SOV28.70
AAA(CE)8.19
Instrument Holdings
Instruments (%)
Corporate Debt66.46
Government Securities28.70
Cash & Cash Equivalents and Net Assets4.59
PTC & Securitized Debt0.24

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-200919,104.315.40-0.281.674.007.857.198.187.09BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19979,622.885.54-4.840.773.499.366.857.777.41BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,067.453.904.312.864.148.467.007.867.12BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,108.675.620.451.934.088.427.538.638.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,431.084.762.612.663.858.34NANA8.22BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199719,392.246.583.112.584.408.307.628.729.18BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,489.496.172.572.583.927.895.797.426.71BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,096.436.832.562.973.657.70NANA8.27BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201619,998.957.263.162.894.247.687.02NA7.66BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,768.087.363.102.414.227.477.338.187.98BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200366.513.292.572.334.407.406.137.126.82BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,864.666.734.073.455.087.136.998.037.55BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997822.402.802.572.794.037.087.238.598.81BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014261.243.832.712.503.287.076.31NA7.55BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,697.355.203.593.014.126.91NANA7.10BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.218.291.702.343.435.69NANA6.06BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200831.0714.90-2.141.922.223.994.726.896.22BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020230.377.732.012.253.66NANANA4.05BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201922,576.246.143.532.363.46NANANA7.74BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021574.015.002.36NANANANANA1.49BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021127.515.242.772.36NANANANA4.28BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20214,211.9212.46-0.683.23NANANANA7.12BUYSIP
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)- 28-Sep-20211,421.107.85-1.992.16NANANANA1.48BUYSIP

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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