ICICI Prudential Corporate Bond Fund Add to compare
20.7873
-0.0082
(-0.04%)
1 day change as on 27 Feb 2020
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 guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10668.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-08-2009 Rahul Goswami,Rohan Maru,Chandni Gupta 0.00
Benchmark Email / Website Bonus
CRISIL AAA Short Term Bond Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Corporate Bond Fund 12073.56 1.05 2.23 4.49 10.61 7.81 8.31 7.19
PGIM India Ultra Short Term Fund 127.25 0.48 1.40 5.00 13.72 9.40 9.04 8.41
Kotak Banking and PSU Debt Fund 4553.06 1.40 2.54 4.98 11.97 8.43 8.63 7.54
SBI Banking and PSU Fund 3712.89 1.35 2.44 4.65 11.37 8.24 8.30 8.25
L&T Banking and PSU Debt Fund 3442.21 1.31 2.32 4.80 10.81 7.76 8.05 8.17
LIC MF Banking & PSU Debt Fund 1456.28 1.09 1.99 3.92 10.42 7.98 7.61 7.68
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 4.55
Triparty Repo Current Assets 3.2
8.33 GOI Jul 9 2026 Sovereign 2.46
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 2.21
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 2.18
 
Company Name Sector Name Asset %
8.65 Tata Capital Financial Services Ltd. Mar 26 2021 Financial Services 2.1
7.99 LIC Housing Finance Ltd. Jul 12 2029 Financial Services 2.1
7.32 GOI Jan 28 2024 Sovereign 1.93
7.89 Small Industries Development Bank of India Ltd. Nov 15 2022 Financial Services 1.9
8.2 Power Finance Corporation Ltd. Sep 14 2020 Financial Services 1.89
AUM Movement
Asset Allocation