ICICI Pru Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderate
10 yrs 11 monthsStarted on:12 Jun 2009
₹ 13243.33 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.56%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.27
3 Month0.95
1 YR8.22
2 YR7.55
3 YR7.37

SIP Returns

TenureReturns (CAGR)
1 YR6.6
2 YR8.11
3 YR7.7
5 YR7.68

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%5.52
GOI 26/12/2029 6.79%2.67
National Bank For Agriculture & Rural Development 22/08/2022 8.15%2.17
Housing Development Finance Corpn. Ltd. 28/06/2021 6.77%2.08
Reliance Industries Ltd. 08/11/2022 7.17%2.03
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%2
Tata Capital Financial Services Ltd. 26/03/2021 8.65%1.93
LIC Housing Finance Ltd. 12/07/2029 7.99%1.91
National Bank For Agriculture & Rural Development 30/09/2020 6.98%1.86
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%1.73

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.41%
Beta0.94%
Sharpe Ratio1.27

Rahul Goswami,Anuj Tagra,Chandni Gupta

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management StudiesShe holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund