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

₹ 20.33
8.52%
Invest
Moderate
10 yrs 6 monthsStarted on:12 Jun 2009
₹ 10587.33 Cras on: 06 Dec 2019
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

Similar Funds
Kotak Corporate Bond Fund
Kotak Corporate Bond Fund
Current NAV 2631.99
Return (CAGR) 8.24%
Value Research
Invest
HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Current NAV 22.19
Return (CAGR) 8.81%
Value Research
Invest
Aditya Birla SL Corporate Bond Fund
Aditya Birla SL Corporate Bond Fund
Current NAV 76.29
Return (CAGR) 9.33%
Value Research
Invest
Nippon India prime debt fund
Nippon India prime debt fund
Current NAV 40.94
Return (CAGR) 7.60%
Value Research
Invest
IDFC Corporate Bond Fund
IDFC Corporate Bond Fund
Current NAV 13.43
Return (CAGR) 7.84%
Value Research
Invest
Axis Corporate Debt Fund
Axis Corporate Debt Fund
Current NAV 11.73
Return (CAGR) 6.86%
Value Research
Invest

Tenure

TenureReturns (CAGR)
YTD9.34
1 Month0.48
3 Month1.97
1 YR9.93
2 YR7.78
3 YR7.13

SIP Returns

TenureReturns (CAGR)
1 YR9.77
2 YR9.13
3 YR8.19
5 YR8.06

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%3.42
Reliance Industries Ltd. 08/11/2022 7.17%3.32
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%2.5
LIC Housing Finance Ltd. 12/07/2029 7.99%2.39
Tata Capital Financial Services Ltd. 26/03/2021 8.65%2.38
State Bank of India 28/06/2029 7.99%1.96
HDB Financial Services Ltd. 18/11/2021 7.49%1.9
Power Finance Corpn. Ltd. 14/09/2020 8.20%1.68
Power Finance Corpn. Ltd. 17/09/2020 7.50%1.62
GOI 15/05/2027 6.79%1.61

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.57%
Beta0.6%
Sharpe Ratio0.78

Rahul Goswami,Rohan Maru,Chandni Gupta

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.She 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 this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.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