Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Nov-20-2019 change fund
20.31  up0.01 (0.03%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)14.0715.3116.7217.8219.10
Net Assets(Rs Crores) (as on 31-Mar-2019) 2229.57 6238.37 8124.70 6646.71 5418.50
Scheme Returns(%)(Simple Ann.)9.378.598.966.457.06
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/6810/636/5432/559/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.0610.04NANA
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.)

10,587.33

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 [%]

0.25

Credit Ratings – Quality
Rating (%)
A1+2.28
AAA78.39
AAA(SO)2.43
Cash & Equivalent7.23
SOV9.68
Instrument Holdings
Instruments (%)
Corporate Debt79.34
Government Securities9.40
Cash & Cash Equivalents and Net Assets7.23
Certificate of Deposit2.28
PTC & Securitized Debt1.47

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-Mid 11-Aug-200910,587.3314.2911.009.6010.427.338.287.197.13BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,114.8621.3716.448.3711.118.108.548.839.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20073,431.8612.6310.519.8110.457.968.938.338.27BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,893.2912.979.478.8110.587.598.548.489.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201011,937.5322.8311.698.1811.437.598.58NA8.86BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000956.9815.308.096.248.186.947.828.097.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004807.4318.4514.2011.9313.036.898.557.497.16BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,902.877.096.487.389.186.73NANA7.87BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201258.4516.6512.399.399.916.727.92NA8.43BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014186.4317.7810.758.1810.516.507.54NA8.20BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,754.1841.4717.968.4314.346.147.597.337.41BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007631.7016.6712.9811.4912.335.227.627.586.78BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200830.8714.1412.5311.792.374.216.35NA6.36BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201438.6116.4910.666.15-4.741.744.59NA5.06BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200759.4412.277.777.50-38.88-12.41-4.641.602.81BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018465.8721.8215.0012.6812.89NANANA10.74BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018768.8815.9513.3111.5612.61NANANA12.47BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.6617.7412.2910.237.14NANANA6.97BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018318.9920.5113.2910.135.45NANANA5.61BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20198,023.0819.9612.9010.81NANANANA11.67BUYSIP

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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