ICICI Prudential Corporate Bond Fund - Monthly IDCW
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
AUM:
₹ 33,573.84 Cr
Expense Ratio
0.57%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF109K01SK0
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 - Monthly IDCW | 8.48 | 7.93 | 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
10.3796
Last change
0.01 (0.1301%)
Fund Size (AUM)
₹ 33,573.84 Cr
Performance
6.3% (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 | 5.74 |
| LIC Housing Finance Ltd. | 4.21 |
| Net Current Assets | 3.71 |
| NABARD | 3.32 |
| NABARD | 2.67 |
| Government Securities | 2.6 |
| Pipeline Infrastructure Pvt Ltd. | 2.5 |
| Government Securities | 1.79 |
| Bharat Petroleum Corporation Ltd. | 1.77 |
| Rural Electrification Corporation Ltd. | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Corp Bond Mly IDCW | 6.45 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.55 |
| Nippon India Corp Bond Gr Gr | 6.76 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Union Corp Bond Reg Gr | 5.63 |
| SBI Corp Bond Reg Gr | 5.82 |
| UTI Corp Bond Reg Gr | 6.05 |
| Kotak Corp Bond Reg Gr | 6.21 |