ICICI Prudential Corporate Bond Fund - Growth

Fund Returns

NAV Rs. 20.56 0.06 %
(as on Jan. 24, 2020)
1 yr Return 9.91 %
3 yr. Return 7.42 %
5 yr. Return 8.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.56 0.06 %
(as on Jan. 24, 2020)
9.91 % 7.42 % 8.22 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 11, 2009
Fund Size Rs. 11095.97 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Rohan Maru
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Medium Term Corporate Bond Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.56 %
Exit load Nil

Investment Objective

To generate income through investing predominantly in aa+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.76 2.05 4.53 9.91 7.42 8.22
Rank Within Category 66 65 None 30 13 16

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. ** 3.32 351.53 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 2.5 264.41 -
Tata Capital Financial Services Ltd. ** 2.38 252.07 -
State Bank Of India ** 1.96 207.17 -
National Housing Bank ** 1.43 151.14 -
John Deere Financial India Pvt. Ltd. ** 1.43 151.56 -
Reliance Jio Infocomm Ltd. ** 1.21 127.64 -
Kotak Mahindra Investments Ltd. ** 1.2 127.17 -
Government Securities 1.02 108.2 -
Bajaj Housing Finance Ltd. ** 0.98 103.24 -

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 17.43 %
Top 5 Securities 11.59 %
Top 3 Securities 8.2 %
# of Sectors 16
Top 10 Sectors 96.73 %
Top 5 Sectors 81.89 %
Top 3 Sectors 66.25 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Aug. 11, 2009 Fund Size Rs. 11095.97 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Rohan Maru
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Medium Term Corporate Bond Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.56 % Nil

Investment Objective

To generate income through investing predominantly in aa+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.76 2.05 4.53 9.91 7.42 8.22
Rank Within Category 66 65 None 30 13 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Corporate Bond Fund - Growth 9.91 7.42 8.22 11,095.97
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.49 10.6 9.96 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.69 9.44 9.11 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.15 9.28 9.8 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.36 8.45 11,517.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.05 8.23 8.11 133.31

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. ** 3.32 351.53 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 2.5 264.41 -
Tata Capital Financial Services Ltd. ** 2.38 252.07 -
State Bank Of India ** 1.96 207.17 -
National Housing Bank ** 1.43 151.14 -
John Deere Financial India Pvt. Ltd. ** 1.43 151.56 -
Reliance Jio Infocomm Ltd. ** 1.21 127.64 -
Kotak Mahindra Investments Ltd. ** 1.2 127.17 -
Government Securities 1.02 108.2 -
Bajaj Housing Finance Ltd. ** 0.98 103.24 -

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 17.43 %
Top 5 Securities 11.59 %
Top 3 Securities 8.2 %
# of Sectors 16
Top 10 Sectors 96.73 %
Top 5 Sectors 81.89 %
Top 3 Sectors 66.25 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/