ICICI Prudential Corporate Bond Fund - Growth

Fund Returns

NAV Rs. 20.42 -0.04 %
(as on March 24, 2020)
1 yr Return 7.08 %
3 yr. Return 6.94 %
5 yr. Return 7.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.42 -0.04 %
(as on March 24, 2020)
7.08 % 6.94 % 7.79 %

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. 13243.33 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. 1000.00
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 -1.7 -0.03 2.29 7.08 6.94 7.79
Rank Within Category 66 65 None 30 13 16

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 3.2 386.65 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 2.5 264.41 -
Reliance Industries Ltd. 2.21 267.11 2650.0
Pipeline Infrastructure Pvt Ltd. ** 2.18 263.63 2619.0
Tata Capital Financial Services Ltd. ** 2.1 253.41 2500.0
State Bank Of India ** 1.96 207.17 -
NABARD 1.67 201.26 2000.0
Rural Electrification Corporation Ltd. 1.48 178.46 1750.0
Net Current Assets/(Liabilities) 1.44 173.58 -
National Housing Bank ** 1.33 150.62 1500.0

Fund Schemes Concentrations

# of Securities 91
Top 10 Securities 20.07 %
Top 5 Securities 12.19 %
Top 3 Securities 7.91 %
# of Sectors 14
Top 10 Sectors 98.08 %
Top 5 Sectors 84.2 %
Top 3 Sectors 74.51 %

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. 13243.33 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. 1000.00 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 -1.7 -0.03 2.29 7.08 6.94 7.79
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 7.08 6.94 7.79 13,243.33
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 14.96 11.29 10.31 159.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.29 9.98 10.18 550.68
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.13 9.29 9.52 98.62
DHFL Pramerica Ultra Short Term Fund - Growth 12.46 9.06 8.81 142.96
Reliance Gilt Securities Fund -Growth Plan - Growth Option 13.99 8.97 9.52 1,135.24

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 3.2 386.65 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 2.5 264.41 -
Reliance Industries Ltd. 2.21 267.11 2650.0
Pipeline Infrastructure Pvt Ltd. ** 2.18 263.63 2619.0
Tata Capital Financial Services Ltd. ** 2.1 253.41 2500.0
State Bank Of India ** 1.96 207.17 -
NABARD 1.67 201.26 2000.0
Rural Electrification Corporation Ltd. 1.48 178.46 1750.0
Net Current Assets/(Liabilities) 1.44 173.58 -
National Housing Bank ** 1.33 150.62 1500.0

Fund Schemes Concentrations

# of Securities 91
Top 10 Securities 20.07 %
Top 5 Securities 12.19 %
Top 3 Securities 7.91 %
# of Sectors 14
Top 10 Sectors 98.08 %
Top 5 Sectors 84.2 %
Top 3 Sectors 74.51 %

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/