Fund Performance
Lumpsum
SIP
8.44
as on 26 Nov 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,755 today.
NAV Performance
Fund Information
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₹ 23.492
as on 26 Nov 2021 -
Regular - Growth
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1 / 17
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₹ 5,000
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₹ 20,276 Cr.
as on 26 Nov 2021 -
0.58%
since 31 May 2021 -
11 Aug 2009
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CRISIL 10 Year Gilt Index
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ICICI prudential Mutual Fund
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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
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About Rahul Goswami
Rahul 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.
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About Anuj Tagra
Mr. 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.
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About Chandni Gupta
She 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
Top Debt Instrument Type holdings of ICICI Prudential Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 2.63% |
| TREPS | 1.00% |