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ICICI Pru Corp Bond Fund(G)

As on Aug-05-2022 change fund
23.84  up-0.02 (-0.10%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.8219.1020.8322.6923.66
Net Assets(Rs Crores) (as on 31-Mar-2022) 6646.71 5418.50 11735.52 19145.81 16857.66
Scheme Returns(%)(Simple Ann.)6.457.068.759.044.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/559/219/224/2412/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20230.31NANANA
2021-20225.106.552.412.73
2020-202117.146.079.352.15
2019-20208.0610.049.027.70
2018-20191.696.109.1411.04
Top 10 holdings
company (%)
GOI FRB 22-Sep-203317.05 
Reliance Industries Ltd. SR PP...9.01 
Tri-Party Repo (TREPS)5.50 
04.04% GOI - 04-Oct-20285.15 
Housing Development Finance Co...4.66 
GOI - 30-Aug-20344.52 
HDB Financial Services Limited...3.46 
Net Current Asset2.55 
Pipeline Infrastructure (India...2.47 
Small Industries Development B...2.33 

Category

Corporate Bond

Launch Date

11-Aug-09

ISIN Code

INF109K01CQ1

Scheme Benchmark

NA

AUM ( in Cr.)

15,042.47

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anuj Tagra,Chandni Gupta,Rahul Goswami

inception date (regular plan)

11-Aug-09

expense ratio (regular plan) %

0.58

Credit Ratings – Quality
Rating (%)
AAA56.65
AAA(SO)0.26
Cash & Equivalent8.05
SOV28.61
AAA(CE)6.43
Instrument Holdings
Instruments (%)
Corporate Debt63.08
Government Securities28.61
Cash & Cash Equivalents and Net Assets8.05
PTC & Securitized Debt0.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)High- 25-May-2018464.811.806.06NANA5.39
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20216,644.942.49NANANA4.52
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020182.401.79NANANA3.06
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)High- 28-Sep-20214,610.12NANANANA0.55
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
23.87
52 Week Low
23.08
portfolio characteristics
As on 31-Jul-2022
Average Maturity
4.67 Years
Modified Duration
0.87 Years
Yield to Maturity
6.85%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.3526
Semi Standard Deviation [%]
0.1024
Beta [%]
0.2513
Sharp Ratio [%]
-0.2394
R-Square [%]
0.5445
Expense Ratio [%]
0.5800
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
0.0024
Treynor Ratio [%]
0.0089
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0024
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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