ICICI Prudential Corporate Bond Fund Add to compare
22.4811
0.0006
(0%)
1 day change as on 02 Dec 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 16516.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-08-2009 Rahul Goswami,Anuj Tagra,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 18906.10 0.64 2.00 5.20 10.34 8.72 8.57 7.42
JM Low Duration Fund 128.99 0.40 1.12 23.26 26.67 6.09 6.76 7.78
Kotak Banking and PSU Debt Fund 10285.60 0.70 2.15 5.16 10.13 9.16 8.83 7.63
SBI Banking and PSU Fund 8893.08 0.89 2.26 4.98 10.04 9.13 8.47 8.38
L&T Banking and PSU Debt Fund 4472.35 1.04 2.06 4.86 9.98 8.59 8.41 8.36
Nippon India Corporate Bond Fund 993.10 0.77 2.46 5.46 9.65 7.94 7.98 7.71
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 8.21
Derivative Miscellaneous 5.95
6.19 GOI Sep 16 2034 Sovereign 5.8
4.7 GOI Sep 22 2033 Sovereign 2.84
5.22 GOI Jun 15 2025 Sovereign 2.65
 
Company Name Sector Name Asset %
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 2.63
6.95 Reliance Industries Ltd. Dec 14 2020 OIL & GAS 2.52
Current Assets Current Assets 2.51
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 OIL & GAS 2.07
7.65 Sikka ports & Terminals Ltd. Mar 22 2023 Services 1.53
AUM Movement
Asset Allocation