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ICICI Pru Corp Bond Fund(G)

moderatedebt
27.09 0.01(0.05%) NAV as on 03 May 2024
5.88 % 1 M
7.37 % 1 Y
5.88 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.55

As on 31 Mar, 2024
age-icon Age :

14 yrs 8 m

Since 11 08 ,2009
exit_load Exit Load :

0%

aum AUM :

27,350.22 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY CORPORATE BOND INDEX

Fund_manager Fund Manager :

Manish Banthia,Ritesh Lunawat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 5.50 %
Debt 94.50 %

TOP HOLDINGS

7.18% Government Securities14.70 %
8.34% Government Securities8.08 %
7.58% NABARD3.15 %
7.96% Pipeline Infrastructure...2.96 %
Net Current Assets2.72 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt68.47
Government Securities25.98
Cash & Cash Equivalents and Net Assets5.28
Alternative Investment Fund0.22
PTC & Securitized Debt0.05
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.8322.6923.6624.9726.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 11735.52 19145.81 16857.66 19376.58 26229.81
Scheme Returns(%)(Simple Ann.)8.759.044.155.667.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/224/2412/391/403/40

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Corp Bond Fund(G)ModerateDebt27.090.01(0.05%)NAV As on 03 May, 202411-Aug-2009Inception Date27,350.22AUM In Cr.7.37%1Y5.88%3Y7.19%5Y7.00%Since Inception
Aditya Birla SL Corp Bond Fund(G)ModerateDebt102.110.05(0.05%)NAV As on 03 May, 202403-Mar-1997Inception Date21,330.37AUM In Cr.7.22%1Y5.62%3Y7.27%5Y8.92%Since Inception
HDFC Corp Bond Fund(G)ModerateDebt29.470.01(0.03%)NAV As on 03 May, 202429-Jun-2010Inception Date28,968.10AUM In Cr.7.13%1Y5.44%3Y7.18%5Y8.11%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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