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

Moderate
10 yrs 3 monthsStarted on:12 Jun 2009
₹ 7770.66 Cras on: 22 Aug 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

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Tenure

TenureReturns (CAGR)
YTD6.79
1 Month0.82
3 Month3.08
1 YR9.54
2 YR7.19
3 YR7.59

SIP Returns

TenureReturns (CAGR)
1 YR10.76
2 YR8.77
3 YR7.97
5 YR8.06

Portfolio

Company Name% Assets
State Bank of India 28/06/2029 7.99%6.23
Reliance Industries Ltd. 08/11/2022 7.17%4.46
Tata Capital Financial Services Ltd. 26/03/2021 8.65%3.24
LIC Housing Finance Ltd. 12/07/2029 7.99%2.59
Reliance Jio Infocomm Ltd. 18/07/2021 8.70%2.09
LIC Housing Finance Ltd. 24/12/2020 8.80%1.96
John Deere Financial India Pvt. Ltd. 10/01/2022 9.45%1.96
LIC Housing Finance Ltd. 17/09/2021 8.25%1.95
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%1.95
REC Ltd. 18/01/2021 8.15%1.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.68%
Beta0.63%
Sharpe Ratio0.8

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