ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
AUM:
₹ 29,687.83 Cr
Expense Ratio
0.59%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF109K01SN4
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 -Quarterly IDCW | 5.76 | 7.16 | 6.43 |
| 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
11.2366
Last change
-0.01 (-0.1264%)
Fund Size (AUM)
₹ 29,687.83 Cr
Performance
5.4% (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 (%) |
|---|---|
| Net Current Assets | 4.96 |
| LIC Housing Finance Ltd. | 4.85 |
| 6.94% GOI (MD 11/05/2036) | 3.8 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.29 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.95 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.49 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.47 |
| 6.9% Government of India | 2.45 |
| National Bank for Agriculture and Rural Development | 2.12 |
| 7.34% Government of India | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Corp Bond Qly IDCW | 6.43 |
| Franklin India Corporate Bond Fund Gr | 6.17 |
| DSP Corp Bond Reg Gr | 5.76 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.89 |
| ICICI Pru Corp Bond Gr | 6.52 |
| Bandhan CBF Reg Gr | 5.76 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Nippon India Corp Bond Gr Gr | 6.39 |
| Axis Corporate Bond Fund Reg Gr | 6.1 |
| UTI Corp Bond Reg Gr | 5.97 |