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ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.44

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,755 today.

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NAV Performance

ICICI Prudential Corporate Bond Fund performance graph for last 3 years
Performance of ICICI Prudential Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 23.492

    as on 26 Nov 2021
  • Regular - Growth

  • 1 / 17

  • ₹ 5,000

  • ₹ 20,276 Cr.

    as on 26 Nov 2021
  • 0.58%

    since 31 May 2021
  • 11 Aug 2009

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Aug 2009. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 23.492 as on 26 Nov 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 0.58%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Corporate Bond Fund

  • About Rahul Goswami

    Picture of Rahul GoswamiRahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
  • About Anuj Tagra

    Picture of Anuj TagraMr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
  • About Chandni Gupta

    Picture of Chandni GuptaShe holds B.E. degree in IT and CFA degree from CFA Institute, USA. 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

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.19% 0.59% 1.82% 2.68% 4.78% 8.10% 10.17% 7.63% 8.87% 5.68% 6.67% 8.27% 8.43% 8.47%
Category Average 0.09% 0.34% 0.86% 2.05% 3.49% 6.49% 7.69% 6.70% 8.33% 4.38% 5.93% 6.97% 7.22% 8.00%
ICICI Prudential Corporate Bond Fund 0.07%₹ 10,007 0.50%₹ 10,050 1.37%₹ 10,136 2.51%₹ 10,250 4.44%₹ 10,444 5.10%₹ 12,329 7.47%₹ 11,552 6.40%₹ 25,619 8.44%₹ 12,755 7.38%₹ 40,261 7.28%₹ 14,212 7.64%₹ 72,771 8.33%₹ 22,274 8.05%₹ 1,81,847
Aditya Birla Sun Life Corporate Bond Fund 0.10%₹ 10,009 0.35%₹ 10,035 0.86%₹ 10,085 2.23%₹ 10,223 4.25%₹ 10,424 4.77%₹ 12,308 7.99%₹ 11,664 6.61%₹ 25,674 8.83%₹ 12,892 7.68%₹ 40,439 7.63%₹ 14,450 8.01%₹ 73,446 8.86%₹ 23,395 8.47%₹ 1,85,862
Kotak Corporate Bond Fund Standard 0.07%₹ 10,006 0.22%₹ 10,021 0.97%₹ 10,096 2.32%₹ 10,231 3.97%₹ 10,396 4.65%₹ 12,300 6.76%₹ 11,398 5.87%₹ 25,485 7.96%₹ 12,584 6.82%₹ 39,926 7.40%₹ 14,297 7.39%₹ 72,306 - -
Invesco India Corporate Bond Fund 0.11%₹ 10,010 0.34%₹ 10,033 0.64%₹ 10,064 1.87%₹ 10,186 3.43%₹ 10,342 4.06%₹ 12,262 6.68%₹ 11,382 5.60%₹ 25,415 8.51%₹ 12,778 6.89%₹ 39,965 5.32%₹ 12,959 6.89%₹ 71,409 7.57%₹ 20,757 7.21%₹ 1,73,963
IDFC Corporate Bond Fund 0.12%₹ 10,012 0.41%₹ 10,040 0.73%₹ 10,072 2.05%₹ 10,205 3.81%₹ 10,381 4.62%₹ 12,299 7.73%₹ 11,607 6.41%₹ 25,623 8.18%₹ 12,664 7.28%₹ 40,196 7.02%₹ 14,043 7.46%₹ 72,435 - -
UTI Corporate Bond Fund 0.11%₹ 10,010 0.30%₹ 10,029 0.71%₹ 10,071 2.00%₹ 10,199 3.49%₹ 10,349 4.16%₹ 12,269 7.11%₹ 11,474 5.83%₹ 25,473 8.99%₹ 12,948 7.31%₹ 40,213 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Corporate Bond Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.35%
  • Others Holdings:

    3.63%

Top Debt Instrument Type holdings of ICICI Prudential Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 69.99% ₹ 14,589.85 Cr.
GOI 26.09% ₹ 5,434.08 Cr.
PTC 0.27% ₹ 58.16 Cr.
Others 3.65% -

Top Debt Holdings of ICICI Prudential Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 26.09% ₹ 5,434.08 Cr.
Bond - Housing Development Finance Corporation Ltd. 8.63% ₹ 1,798.41 Cr.
Bond - Rural Electrification Corporation Limited 7.05% ₹ 1,469.19 Cr.
Bond - National Bank for Agriculture & Rural Development 5.38% ₹ 1,123.11 Cr.
Bond - LIC Housing Finance Ltd. 4.82% ₹ 1,003.93 Cr.
Others 48.03%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.63%
TREPS 1.00%