ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
AUM:
₹ 33,443.59 Cr
Expense Ratio
0.57%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 8.14 | 7.65 | 6.45 |
| 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
11.2342
Last change
0.01 (0.0668%)
Fund Size (AUM)
₹ 33,443.59 Cr
Performance
5.38% (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
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.75 |
| LIC Housing Finance Ltd. | 4.36 |
| Government Securities | 2.63 |
| Government Securities | 2.56 |
| Pipeline Infrastructure Pvt Ltd. | 2.47 |
| Net Current Assets | 2.34 |
| TREPS | 2.31 |
| Bharat Petroleum Corporation Ltd. | 1.78 |
| Government Securities | 1.73 |
| NABARD | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Corp Bond Qly IDCW | 6.45 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.65 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| Nippon India Corp Bond Gr Gr | 6.72 |
| ICICI Pru Corp Bond Gr | 6.55 |
| HSBC Corporate Bond Fund Reg Gr | 5.9 |
| Kotak Corp Bond Reg Gr | 6.24 |
| UTI Corp Bond Reg Gr | 6.09 |
| SBI Corp Bond Reg Gr | 5.9 |