ICICI Prudential Corporate Bond Fund - Growth

Fund Returns

NAV Rs. 21.38 0.00 %
(as on May 29, 2020)
1 yr Return 10.38 %
3 yr. Return 8.15 %
5 yr. Return 8.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.38 0.00 %
(as on May 29, 2020)
10.38 % 8.15 % 8.45 %

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. 11860.11 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Anuj Tagra
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 2.03 2.94 5.03 10.38 8.15 8.45
Rank Within Category 66 65 None 30 13 16

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 6.06 802.15 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 2.5 264.41 -
Pipeline Infrastructure Pvt Ltd. ** 2.18 256.23 2619.0
Tata Capital Financial Services Ltd. ** 2.15 252.05 2500.0
Net Current Assets 2.11 247.35 -
HDB Financial Services Ltd. ** 1.7 199.62 2000.0
HDFC Credila Financial Services Pvt. Ltd. ** 1.69 198.19 2000.0
India Grid Trust ** 1.34 157.4 1550.0
National Housing Bank ** 1.33 150.62 1500.0
John Deere Financial India Pvt. Ltd. ** 1.29 151.61 1500.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 22.35 %
Top 5 Securities 15.0 %
Top 3 Securities 10.74 %
# of Sectors 15
Top 10 Sectors 96.74 %
Top 5 Sectors 83.38 %
Top 3 Sectors 73.37 %

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. 11860.11 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Anuj Tagra
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 2.03 2.94 5.03 10.38 8.15 8.45
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 10.38 8.15 8.45 11,860.11
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.66 12.7 11.28 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 17.66 11.05 10.7 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.62 10.88 10.67 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 17.11 9.86 9.9 857.62
DSP Government Securities Fund - Regular Plan - Growth 17.20 9.75 9.69 1,036.29

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 6.06 802.15 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 2.5 264.41 -
Pipeline Infrastructure Pvt Ltd. ** 2.18 256.23 2619.0
Tata Capital Financial Services Ltd. ** 2.15 252.05 2500.0
Net Current Assets 2.11 247.35 -
HDB Financial Services Ltd. ** 1.7 199.62 2000.0
HDFC Credila Financial Services Pvt. Ltd. ** 1.69 198.19 2000.0
India Grid Trust ** 1.34 157.4 1550.0
National Housing Bank ** 1.33 150.62 1500.0
John Deere Financial India Pvt. Ltd. ** 1.29 151.61 1500.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 22.35 %
Top 5 Securities 15.0 %
Top 3 Securities 10.74 %
# of Sectors 15
Top 10 Sectors 96.74 %
Top 5 Sectors 83.38 %
Top 3 Sectors 73.37 %

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/