ICICI Prudential Corporate Bond Fund
Current Fund Size :
₹ 7.25 Lakh
₹31.76
NAV
8.22% p.a.
Overall Return
0.03%
1-Day Change
0.35%
Expense Ratio
₹ 33,453 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.25 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.78% |
| 2 | REC Ltd. | Financial | NCD | 1.58% |
| 3 | Power Finance Corporation Ltd. | Financial | NCD | 1.13% |
| 4 | REC Ltd. | Financial | Debenture | 0.92% |
| 5 | L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.91% |
| 6 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.76% |
| 7 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.61% |
| 8 | Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
| 9 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.60% |
| 10 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.58% |
| 11 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
| 12 | State Bank of India | Financial | Ad.Tier 2 Bnd | 0.54% |
| 13 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.54% |
| 14 | REC Ltd. | Financial | Bonds/NCD | 0.49% |
| 15 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.48% |
| 16 | Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.45% |
| 17 | REC Ltd. | Financial | Debenture | 0.45% |
| 18 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.45% |
| 19 | REC Ltd. | Financial | Debenture | 0.45% |
| 20 | Power Finance Corporation Ltd. | Financial | NCD | 0.38% |
| 21 | State Bank of India | Financial | Ad.Tier 2 Bnd | 0.37% |
| 22 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.36% |
| 23 | Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.33% |
| 24 | Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| 25 | Samvardhana Motherson International Ltd. | Automobile | NCD | 0.31% |
| 26 | HDFC Bank Ltd. | Financial | Debenture | 0.31% |
| 27 | Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| 28 | LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
| 29 | HDFC Bank Ltd. | Financial | Debenture | 0.24% |
| 30 | REC Ltd. | Financial | Debenture | 0.16% |
| 31 | REC Ltd. | Financial | Bonds | 0.15% |
| 32 | REC Ltd. | Financial | Debenture | 0.15% |
| 33 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.15% |
| 34 | Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| 35 | REC Ltd. | Financial | Debenture | 0.15% |
| 36 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
| 37 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| 38 | Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
| 39 | Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| 40 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.11% |
| 41 | HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
| 42 | Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| 43 | Embassy Office Parks REIT | Construction | NCD | 0.09% |
| 44 | Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| 45 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.07% |
| 46 | Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| 47 | REC Ltd. | Financial | Debenture | 0.06% |
| 48 | Rajasthan State | Others | SDL | 0.04% |
| 49 | Grasim Industries Ltd. | Construction | Bonds | 0.03% |
| 50 | Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
| 51 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
| 52 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Corporate Bond Fund | 8.34% | 8.1% | 6.86% | 0.80 | 0.38 | 1.77 | 2.89 | 33,453 Cr | 12 yrs 8 m | 0.35% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.65% | 0.65% |
| 2 | 3 Months | 1.31% | 1.15% |
| 3 | 6 Months | 3.95% | 3.88% |
| 4 | 1 Year | 8.34% | 8.06% |
| 5 | 2 Years | 8.22% | 8.28% |
| 6 | 3 Years | 8.1% | 7.96% |
| 7 | 4 Years | 7% | 6.54% |
| 8 | 5 Years | 6.86% | 6.44% |
| 9 | 7 Years | 7.86% | 7.52% |
| 10 | 10 Years | 7.82% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.