Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Jul-01-2022 change fund
23.68  up0.01 (0.04%)

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 low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.8219.1020.8322.6923.66
Net Assets(Rs Crores) (as on 31-Mar-2022) 6646.71 5418.50 11735.52 19145.81 16857.66
Scheme Returns(%)(Simple Ann.)6.457.068.759.044.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/559/219/224/2412/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20230.31NANANA
2021-20225.106.552.412.73
2020-202117.146.079.352.15
2019-20208.0610.049.027.70
2018-20191.696.109.1411.04
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

11-Aug-09

Scheme Benchmark

NA

AUM ( in Cr.)

17,437.86

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 [%]

0.00

Beta [%]

0.26

Credit Ratings – Quality
Rating (%)
AAA62.72
AAA(SO)0.24
Cash & Equivalent5.93
SOV24.24
AAA(CE)6.86
Instrument Holdings
Instruments (%)
Corporate Debt69.59
Government Securities24.24
Cash & Cash Equivalents and Net Assets5.93
PTC & Securitized Debt0.24

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)-Long 11-Aug-200917,437.869.571.750.483.086.726.787.846.91BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,787.9811.434.13-1.102.807.06NANA6.57BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,104.187.504.05-0.112.937.056.607.576.98BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199716,866.4411.054.07-1.802.926.997.138.329.05BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,213.118.063.77-1.052.846.90NANA7.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,197.4712.953.11-3.882.316.726.928.228.24BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,540.2719.294.63-7.761.476.716.917.257.24BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018422.8210.874.01-3.442.076.56NANA5.38BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,744.8111.675.16-0.733.486.486.547.657.42BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,375.949.214.16-1.362.546.38NANA6.85BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,839.9410.133.49-2.992.236.375.446.996.51BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,068.5910.364.15-3.852.276.316.45NA7.09BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,453.5212.392.43-1.082.966.286.797.777.77BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200365.969.733.250.022.946.265.856.876.70BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997763.409.043.90-1.132.675.836.568.168.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014221.587.993.85-1.542.165.655.84NA7.19BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,412.5713.022.42-9.200.425.61NANA6.89BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200829.888.603.18-6.650.385.243.936.405.94BUYSIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20215,946.7211.446.56-8.202.08NANANA3.88BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020197.599.103.43-4.491.97NANANA2.83BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021278.457.442.72-4.71NANANANA-0.54BUYSIP
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20213,915.719.554.87-10.22NANANANA-1.29BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022308.5210.758.87-9.28NANANANA-8.91BUYSIP

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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