ICICI Prudential Corporate Bond Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Corporate Bond Fund - Growth - Suspended Plan is Merged with ICICI Prudential Corporate Bond Fund - Growth - Regular Plan
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  • (-0.48%)Nav, as on 24-04-2020

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  • Net Change on 24-04-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Corporate Bond Fund Retail Growth 30.74 7.54 9.50 7.72 8.18 7.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • 7.58% NABARD

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 7.25% Small Industries Development Bank Of India. **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.75% Small Industries Development Bank Of India. **

  • 8.8% LIC Housing Finance Ltd. **

  • 7.8% LIC Housing Finance Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • 6.79% Government Securities

  • India Universal Trust AL1 **

  • 7.8% NABARD **

  • 7.5% NABARD

  • 7.53% Government Securities

  • 7.57% NABARD **

  • 7.9% Bajaj Finance Ltd.

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.5% NABARD **

  • 7.77% Rural Electrification Corporation Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 8.39% Citicorp Finance (India) Ltd. **

  • 7.59% Small Industries Development Bank Of India. **

  • 8.1% Tata Capital Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.47% Small Industries Development Bank Of India.

  • TREPS

  • 7.9585% Mahindra & Mahindra Financial Services Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 7.95% LIC Housing Finance Ltd. **

  • 8.11% Mahindra & Mahindra Financial Services Ltd. **

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 6.75% Axis Finance Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.18% Government Securities

  • 6.5% Power Finance Corporation Ltd.

  • 6.24% State Bank of India ( Tier II Bond under Basel III ) **

  • 6.75% Sikka Ports & Terminals Ltd. **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 7.8% HDFC Bank Ltd.

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 8.3% Citicorp Finance (India) Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.55% DME Development Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 7.6% Rural Electrification Corporation Ltd.

  • 7.35% Dabur India Ltd. **

  • 7.44% Rural Electrification Corporation Ltd.

  • 8% Kohima-Mariani Transmission Ltd. **

  • 8.75% LIC Housing Finance Ltd. **

  • 8.25% Aditya Birla Housing Finance Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III )

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.9% LIC Housing Finance Ltd. **

  • 6.92% Government Securities

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 7.69% LIC Housing Finance Ltd. **

  • 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.1% Samvardhana Motherson International Ltd. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.65% LIC Housing Finance Ltd. **

  • 7.83% NABARD **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 8.29% Nomura Capital (India) Pvt. Ltd. **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 8% Mahindra & Mahindra Financial Services Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.54% Small Industries Development Bank Of India. **

  • 7.38% Kotak Mahindra Prime Ltd. **

  • 6.25% LIC Housing Finance Ltd.

  • 8.28% SMFG India Credit Company Ltd **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )

  • 8.025% LIC Housing Finance Ltd. **

  • 7.42% State Bank of India ( Tier II Bond under Basel III ) **

  • 7.95% LIC Housing Finance Ltd. **

  • 8.3% SMFG India Home Finance Co Ltd **

  • 8.2972% SMFG India Credit Company Ltd. **

  • 8.07% SMFG India Home Finance Company Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 6.01% LIC Housing Finance Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 9.54% DME Development Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.54% Housing and Urban Development Corporation Ltd. **

  • 9.54% DME Development Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 8.07% Citicorp Finance (India) Ltd. **

  • 7.46% Rural Electrification Corporation Ltd. **

  • 7.8815% Kotak Mahindra Prime Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 8% Mahindra & Mahindra Financial Services Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.4% NABARD

  • 6.3% HDB Financial Services Ltd. **

  • 9.54% DME Development Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • 6.09% Power Finance Corporation Ltd.

  • 6.35% HDB Financial Services Ltd. **

  • 7.97% HDFC Bank Ltd.

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.49% NABARD **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.95% Sikka Ports & Terminals Ltd. **

  • 7.63% Power Finance Corporation Ltd.

  • 7.96% HDB Financial Services Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 8.85% Nomura Capital (India) Pvt. Ltd. **

  • 7.59% Power Finance Corporation Ltd.

  • 8.48% LIC Housing Finance Ltd. **

  • 8.25% Nomura Fixed Income Securities Pvt. Ltd. **

  • 8.3% Rural Electrification Corporation Ltd. **

  • 7.9% HDFC Bank Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.8376% Kotak Mahindra Prime Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 6.37% L&T Metro Rail (Hyderabad) Ltd. **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.4% LIC Housing Finance Ltd. **

  • 6.17% LIC Housing Finance Ltd. **

  • 8.25% LIC Housing Finance Ltd. **

  • 7.2% NABARD **

  • 8.58% LIC Housing Finance Ltd. **

  • 8.39% State Government of Rajasthan

  • 8.03% Power Finance Corporation Ltd. **

  • 8.11% Rural Electrification Corporation Ltd. **

  • 7.725% Larsen & Toubro Ltd. **

  • 7.63% Grasim Industries Ltd. **

  • 7.77% HDFC Bank Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • 8.43% State Government of Assam

  • 7.68% LIC Housing Finance Ltd.

  • 8.15% State Government of Maharashtra

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.7% HDFC Bank Ltd. **

  • 8.21% State Government of Rajasthan

  • 6.79% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(CE)

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Corporate Bond Fund

Scheme Analysis

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Jun-2009 and currently has an AUM of ₹29,117.59 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended down ₹-0.11(-0.48%)yesterday to ₹22.7853.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100