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NRI
  • Mutual Fund
  • ICICI Pru Corporate Bond Fund - Regular (G)

Oct 31, 2024

Category

Debt

AUM (Cr.)

26,853.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

159.73

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Aug 12, 2009

Risk Level

Moderately Low

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.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (G) 0.64 4.26 8.11 6.47 6.9 7.04
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 4.36 8.17 5.69 6.3 7
Category Rank 10/5 9/5 10/5 15/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,162.5509 0.04 8.58 6.03 6.37 13,846.35 0.67 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,568.7179 0.04 8.58 6.03 6.38 13,846.35 0.67 100.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,132.9051 0.03 8.01 0.00 0.00 74.48 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,109.5732 0.03 5.79 0.00 0.00 74.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5886 -0.56 7.64 5.49 6.37 13,903.13 0.65 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Oct 15, 2024 2,509.20 9.22 0.33
NCD-S I D B I Oct 15, 2024 2,428.39 8.92 0.25
Govt. Securities-GSEC Oct 15, 2024 2,220.09 8.16 0.00
NCD-LIC Housing Fin. Oct 15, 2024 2,184.11 8.02 5.18
Govt. Securities-GSEC Oct 15, 2024 1,889.28 6.94 59.75
NCD-Power Fin.Corpn. Oct 15, 2024 1,634.04 6.00 0.20
PTC-India Universal Trust AL1 Oct 15, 2024 1,298.98 4.77 0.00
NCD-REC Ltd Oct 15, 2024 1,280.87 4.71 0.22
NCD-Pipeline Infra Oct 15, 2024 990.59 3.64 0.55
NCD-HDFC Bank Oct 15, 2024 794.71 2.92 -35.90

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com