ICICI Prudential Corporate Bond Fund Add to compare
20.826
0.0413
(0.2%)
1 day change as on 31 Mar 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,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 13243.33 0.21 1.73 3.99 8.81 7.57 8.14 7.14
PGIM India Ultra Short Term Fund 142.96 0.60 1.52 3.08 13.42 9.37 8.98 8.4
Kotak Banking and PSU Debt Fund 5224.88 0.00 1.97 4.38 10.06 8.12 8.40 7.5
L&T Banking and PSU Debt Fund 3799.62 -0.06 1.86 4.20 9.35 7.48 7.84 8.05
SBI Banking and PSU Fund 4414.42 -0.15 1.88 4.12 9.19 7.96 8.06 8.16
LIC MF Banking & PSU Debt Fund 1575.57 -0.19 1.48 3.39 8.57 7.68 7.43 7.61
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 8.87
Triparty Repo Current Assets 6.06
7.57 GOI Jun 17 2033 Sovereign 5.52
6.79 GOI Dec 26 2029 Sovereign 2.67
8.15 NABARD Aug 22 2022 Financial Services 2.17
 
Company Name Sector Name Asset %
6.77 Housing Development Finance Corporation Ltd. Jun 28 2021 Financial Services 2.08
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 2.03
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 2
8.65 Tata Capital Financial Services Ltd. Mar 26 2021 Financial Services 1.93
7.99 LIC Housing Finance Ltd. Jul 12 2029 Financial Services 1.91
AUM Movement
Asset Allocation