ICICI Prudential Corporate Bond Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
AUM:
30,212.18 Cr
Expense Ratio
0.56%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF109K01CQ1
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 - Growth | 5.55 | 7.45 | 6.5 |
| 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
31.1874
Last change
-0.03 (-0.0811%)
Fund Size (AUM)
₹ 30,212.18 Cr
Performance
6.97% (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
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.64 |
| LIC Housing Finance Ltd. | 4.4 |
| Government Securities | 3.61 |
| Siddhivinayak Securitisation Trust | 3.05 |
| Shivshakti Securitisation Trust | 2.75 |
| Net Current Assets | 2.7 |
| Small Industries Development Bank Of India. | 2.38 |
| Government Securities | 2.21 |
| NABARD | 2.11 |
| Government Securities | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Corp Bond Gr | 6.5 |
| Franklin India Corp Debt Gr | 6.11 |
| DSP Corp Bond Reg Gr | 5.57 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.69 |
| HSBC Corporate Bond Fund Reg Gr | 5.92 |
| Bandhan CBF Reg Gr | 5.78 |
| Axis Corporate Bond Fund Reg Growth | 6.07 |
| Kotak Corp Bond Reg Gr | 6.16 |
| UTI Corp Bond Reg Gr | 5.97 |
| Nippon India Corp Bond Gr Gr | 6.45 |