Fund Card

Fund Card

ICICI Pru Corp Bond Fund(G)

As on Apr-12-2021 change fund
22.74  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 low to 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
2020-202117.146.079.352.15
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.)

19,145.81

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA70.68
AAA(SO)0.55
Cash & Equivalent4.03
SOV24.74
Instrument Holdings
Instruments (%)
Corporate Debt70.68
Government Securities24.74
Cash & Cash Equivalents and Net Assets4.03
PTC & Securitized Debt0.55

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-200919,145.815.5311.462.489.808.388.088.547.29BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,974.2227.5728.770.1411.499.598.068.027.52BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,508.498.5313.682.5610.818.998.549.129.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,880.3810.5914.921.0910.438.918.548.978.87BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,031.355.7111.102.479.638.708.217.977.27BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,884.129.8911.471.508.488.338.118.558.19BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,914.443.1910.271.768.948.207.487.896.87BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,942.724.2913.091.2010.618.147.98NA8.13BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997855.244.8811.842.809.077.978.409.168.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,806.525.109.092.3610.377.90NANA7.70BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014314.958.1412.091.108.257.607.30NA8.02BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,301.965.918.963.238.227.597.608.337.64BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200367.088.8610.042.569.197.226.887.346.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.822.728.07-1.098.434.566.037.386.43BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,245.765.0010.681.1210.14NANANA9.44BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018378.165.1611.80-0.549.54NANANA6.64BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,673.587.1510.070.318.90NANANA9.15BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.862.386.292.938.53NANANA9.77BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021673.834.01NANANANANANA22.10BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020374.119.1712.47-0.44NANANANA3.68BUYSIP

Copyright © 2021 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