Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Jan-24-2020 change fund
20.56  up0.01 (0.06%)

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 24-Jan-2020)15.3116.7217.8219.1020.56
Net Assets(Rs Crores) (as on 24-Jan-2020) 6238.37 8124.70 6646.71 5418.50 11338.51
Scheme Returns(%)(Simple Ann.)8.598.966.457.067.38
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/636/5432/559/218/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.0610.049.02NA
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.)

11,338.51

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Rohan Maru,Chandni Gupta,Rahul Goswami

inception date (regular plan)

12-Jun-09

expense ratio (regular plan) %

0.56

Alpha [%]

0.02

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
A1+2.14
AAA79.32
AAA(SO)2.65
Cash & Equivalent5.30
SOV10.58
Instrument Holdings
Instruments (%)
Corporate Debt80.20
Government Securities10.36
Cash & Cash Equivalents and Net Assets5.30
Certificate of Deposit2.14
PTC & Securitized Debt1.77

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-Mid 11-Aug-200911,338.5112.669.008.279.937.438.217.247.14BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,404.2017.8813.5510.529.488.128.278.919.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,418.2113.568.497.359.607.948.228.368.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,587.3212.468.357.519.697.628.368.579.32BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,319.8415.997.817.5510.387.588.41NA8.80BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000907.9715.5911.198.327.757.097.838.167.62BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004993.9515.929.808.0711.667.078.087.497.15BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,567.9711.006.446.068.286.77NANA7.79BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014200.7512.256.936.439.356.547.26NA8.10BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,297.4720.069.449.8413.366.487.027.347.41BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200352.3412.318.557.519.245.886.747.176.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007764.4015.609.407.8111.055.456.837.736.77BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.1514.879.117.270.944.176.05NA6.34BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.6717.1715.016.70-5.741.714.26NA5.08BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018737.1921.5710.488.6211.50NANANA10.20BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018981.3514.038.677.7511.07NANANA11.61BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.2815.848.447.686.12NANANA6.93BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018297.3014.188.527.434.22NANANA5.60BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20199,692.1016.638.897.38NANANANA10.61BUYSIP

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