Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Jul-08-2020 change fund
21.87  up0.03 (0.12%)

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 11735.52
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
2020-202117.14NANANA
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.)

12,706.66

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) %

0.56

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA76.31
AAA(SO)1.40
Cash & Equivalent3.78
SOV18.51
Instrument Holdings
Instruments (%)
Corporate Debt76.31
Government Securities18.51
Cash & Cash Equivalents and Net Assets3.78
PTC & Securitized Debt1.40

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-200912,706.6631.2526.3722.9711.548.588.707.677.43BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,871.3346.9026.9635.0213.439.888.858.177.66BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199718,059.0033.0530.7925.9512.239.119.149.129.47BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201018,360.3234.4830.4025.6512.119.109.189.179.16BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,607.4229.4125.1218.0610.628.698.658.718.38BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,096.7632.2428.7523.6512.988.479.088.037.39BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,996.5544.0434.9827.8112.038.44NANA8.74BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997833.9634.0930.7517.308.638.158.489.089.06BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014230.5829.8223.1220.4010.467.717.95NA8.50BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000462.6228.4520.2112.669.257.627.948.407.68BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200362.3431.6124.0821.1210.057.027.277.377.01BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,758.7933.8028.0721.4411.886.888.008.087.01BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.1135.4825.6521.7811.425.096.657.636.60BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201411.9523.1319.9122.4710.422.704.91NA5.87BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018312.5143.0032.9225.4712.93NANANA7.62BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,726.8632.5028.6125.6412.54NANANA11.41BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017261.5035.3532.7223.2812.36NANANA8.19BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,142.7233.7127.6823.9612.17NANANA12.13BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018989.9325.3024.6620.4011.74NANANA12.10BUYSIP

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