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ICICI Pru Corp Bond Fund(G)

As on May-29-2023 change fund
25.37  up0.01 (0.04%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)19.1020.8322.6923.6624.97
Net Assets(Rs Crores) (as on 31-Mar-2023) 5418.50 11735.52 19145.81 16857.66 19376.58
Scheme Returns(%)(Simple Ann.)7.068.759.044.155.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/219/224/2412/391/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20230.318.635.946.95
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-203313.34 
Reliance Industries Ltd. SR PP...6.40 
04.04% GOI - 04-Oct-20284.77 
National Bank For Agriculture...3.86 
GOI - 30-Oct-20343.39 
Housing Development Finance Co...3.34 
07.26% GOI - 06-Feb-20333.18 
Larsen & Toubro Ltd. 7.725% (2...3.16 
Small Industries Development B...3.06 
07.26% GOI - 22-Aug-20322.99 

Category

Corporate Bond

Launch Date

11-Aug-09

ISIN Code

INF109K01CQ1

Scheme Benchmark

NA

AUM ( in Cr.)

20,811.55

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) %

0.53

Credit Ratings – Quality
Rating (%)
AAA63.79
AAA(SO)0.13
Cash & Equivalent3.07
SOV29.57
AAA(CE)3.44
Instrument Holdings
Instruments (%)
Corporate Debt67.23
Government Securities29.57
Cash & Cash Equivalents and Net Assets3.07
PTC & Securitized Debt0.13

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-200920,811.557.205.877.357.736.98
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199716,897.217.015.947.608.008.99
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,727.976.595.816.68NA6.62
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,611.827.065.627.517.798.19
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997758.826.065.536.717.328.58
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,245.216.405.436.927.327.72
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,352.836.345.28NANA7.27
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200347.015.905.266.476.386.68
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004889.535.885.197.367.286.94
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,464.385.885.166.76NA6.98
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,420.966.175.006.936.416.51
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19977,120.877.734.897.906.747.28
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201918,232.686.304.88NANA6.78
Union Corporate Bond Fund-Reg(G)High- 25-May-2018393.085.834.785.51NA5.51
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014188.715.734.486.34NA7.07
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,579.066.784.47NANA6.99
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008139.706.764.384.536.096.03
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022819.697.63NANANA5.31
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)High- 28-Sep-20219,104.987.31NANANA3.65
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,281.836.97NANANA5.31
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,833.026.86NANANA3.70
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023152.78NANANANA7.95
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022111.66NANANANA7.74
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
25.37
52 Week Low
23.59
portfolio characteristics
As on 30-Apr-2023
Average Maturity
4.73 Years
Modified Duration
1.8 Years
Yield to Maturity
7.91%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9056
Semi Standard Deviation [%]
0.0663
Beta [%]
0.1575
Sharp Ratio [%]
1.3540
R-Square [%]
0.4467
Expense Ratio [%]
0.5300
AVG Ratio [%]
0.0287
Other Ratios
Jenson Ratio [%]
0.0149
Treynor Ratio [%]
0.1125
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0147
SORTINO Ratio [%]
0.2673
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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