ICICI Prudential Corporate Bond Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
AUM:
₹ 30,030.3 Cr
Expense Ratio
0.58%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF109K01CQ1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Ritesh Lunawat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 5.91 | 7.46 | 6.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.8768
Last change
0.07 (0.2278%)
Fund Size (AUM)
₹ 30,030.3 Cr
Performance
7.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarant ee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia, Ritesh Lunawat
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 4.56 |
| 06.48% GSEC MAT- 06/10/2035 | 4.19 |
| INTEREST RATE SWAPS (At Notional Value) | 3.7 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.11 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.45 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.34 |
| 6.9% Government of India | 2.24 |
| Net Current Assets | 2.1 |
| National Bank for Agriculture and Rural Development | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Corp Bond Gr | 6.69 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.92 |
| DSP Corp Bond Reg Gr | 5.69 |
| FranklIn India Corp Debt Gr | 6.21 |
| Bandhan CBF Reg Gr | 5.91 |
| Axis Corporate Bond Fund Reg Gr | 6.23 |
| HSBC Corporate Bond Fund Reg Gr | 6.03 |
| UTI Corp Bond Reg Gr | 6.09 |
| Kotak Corp Bond Reg Gr | 6.26 |
| Nippon India Corp Bond Gr Gr | 6.52 |