ICICI Prudential Corporate Bond Fund (Debt, Credit Opportunities)

Moderate
13 yrs 8 monthsStarted on:15 Sep 2004
₹ 7920.85 Cras on: 20 Apr 2018
Mid Term & Long Horizon
1.56%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.64
1 Month0.47
3 Month1.36
1 YR5.99
2 YR7.66
3 YR7.84

SIP Returns

TenureReturns (CAGR)
1 YR4.81
2 YR6.34
3 YR7.24
5 YR8.2
10 YR8.28

Portfolio

Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%3.94
Walwhan Renewables Energy Pvt. Ltd. 31/01/20223.9
Bioscope Cinemas Pvt. Ltd. 22/06/2020 9.17%3.27
Vijaya Bank 22/06/20183.11
Bangalore Airport Hotel Ltd. 26/09/2022 8.10%3.09
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45%2.69
Godrej Properties Ltd. 25/09/2020 7.82%2.34
GMR Aero Technic Ltd. 06/10/2024 8.55%2.18
Tata Realty and Infrastructure Ltd. 25/06/2019 9.10%2.15
JSW Steel Ltd. 23/12/2019 9.72%2.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.88%
Beta1.42%
Sharpe Ratio1.88

Manish Banthia,Shadab Rizvi

Mr. Banthia is B.Com, CA and MBA Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.
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