Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Oct-14-2021 change fund
23.34  down0.00 (0.00%)

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
2021-20225.106.55NANA
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.)

20,979.92

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 [%]

0.01

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
AAA62.26
AAA(SO)0.29
Cash & Equivalent4.79
SOV24.50
AAA(CE)8.16
Instrument Holdings
Instruments (%)
Corporate Debt70.42
Government Securities24.50
Cash & Cash Equivalents and Net Assets4.79
PTC & Securitized Debt0.29

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-200920,979.92-2.951.976.044.938.577.558.377.20BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,984.42-0.812.478.364.6810.627.368.017.49BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,147.748.230.094.184.399.507.298.157.19BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,166.967.921.115.224.309.32NANA8.75BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,360.831.701.376.225.009.317.918.838.73BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199722,271.455.191.525.455.189.157.978.939.26BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,723.726.44-0.224.894.168.826.277.636.80BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.645.672.633.573.798.74NANA8.78BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,868.9410.810.345.874.908.497.38NA7.92BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997835.777.431.404.815.038.317.678.928.88BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201270.224.141.805.495.128.257.16NA8.24BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,540.786.543.166.324.798.207.668.378.10BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014274.605.50-0.183.843.747.906.62NA7.75BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,977.366.962.105.915.727.777.238.197.60BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,483.323.821.654.954.657.67NANA7.38BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.966.43NA5.013.926.55NANA6.38BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.864.08-1.042.873.205.075.177.116.33BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020245.449.770.145.924.36NANANA4.61BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201925,517.224.631.074.903.85NANANA8.30BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021129.286.030.284.75NANANANA5.36BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,162.538.431.469.72NANANANA9.15BUYSIP
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)- 28-Sep-2021518.167.20NANANANANANA1.48BUYSIP

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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