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NAV: 24 Apr 2020
₹22.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11,860.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.03% |
Reliance Industries Ltd. | Energy | NCD | 2.57% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.31% |
GOI | Sovereign | GOI Sec | 2.23% |
Tata Capital Financial Services Ltd. | Financial | Bonds/NCD | 2.13% |
LIC Housing Finance Ltd. | Financial | NCD | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 2.11% |
GOI | Sovereign | GOI Sec | 1.75% |
Power Finance Corpn. Ltd. | Financial | Debenture | 1.72% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.68% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 1.68% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.67% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 1.66% |
REC Ltd. | Financial | Bonds/Deb | 1.58% |
GOI | Sovereign | GOI Sec | 1.39% |
Reliance Industries Ltd. | Energy | Debenture | 1.37% |
India Grid Trust | Engineering | Debenture | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.29% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.28% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 1.28% |
LIC Housing Finance Ltd. | Financial | NCD | 1.28% |
Chennai Petroleum Corpn. Ltd. | Energy | NCD | 1.26% |
Grasim Industries Ltd. | Construction | NCD | 1.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 1.15% |
Reliance Industries Ltd. | Energy | Debenture | 1.12% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 1.10% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.07% |
Power Finance Corpn. Ltd. | Financial | Debenture | 1.06% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 1.01% |
Nabha Power Ltd. | Engineering | NCD | 0.96% |
Grasim Industries Ltd. | Construction | NCD | 0.93% |
Reliance Industries Ltd. | Energy | NCD | 0.92% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.90% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.86% |
Larsen & Toubro Ltd. | Construction | NCD | 0.85% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
REC Ltd. | Financial | Bonds | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Haryana State | Others | SDL | 0.73% |
Larsen & Toubro Ltd. | Construction | NCD | 0.73% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.69% |
REC Ltd. | Financial | Bonds | 0.68% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.64% |
Jammu & Kashmir State | Others | SDL | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
REC Ltd. | Financial | NCD | 0.63% |
Larsen & Toubro Ltd. | Construction | NCD | 0.63% |
Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | Debenture | 0.52% |
LIC Housing Finance Ltd. | Financial | NCD | 0.51% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.44% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.43% |
Larsen & Toubro Ltd. | Construction | NCD | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Grasim Industries Ltd. | Construction | Debenture | 0.42% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
Volkswagen Finance Pvt. Ltd. | Financial | NCD | 0.42% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 0.41% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.40% |
GOI | Sovereign | CGL | 0.39% |
REC Ltd. | Financial | Bonds/NCD | 0.38% |
Ultratech Cement Ltd. | Construction | Debenture | 0.34% |
Mahanagar Telephone Nigam Ltd. | Communication | SO | 0.32% |
Nabha Power Ltd. | Engineering | Debenture | 0.29% |
Jharkhand State | Others | SDL | 0.28% |
State Bank of India | Financial | NCD | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Rajasthan State | Others | SDL | 0.23% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.22% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 0.22% |
REC Ltd. | Financial | Debenture | 0.21% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.21% |
Reliance Industries Ltd. | Energy | Debenture | 0.21% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.21% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.21% |
Ultratech Cement Ltd. | Construction | Debenture | 0.21% |
Larsen & Toubro Ltd. | Construction | NCD | 0.21% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.21% |
Karnataka State | Others | SDL | 0.17% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.17% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.17% |
Britannia Industries Ltd. | FMCG | NCD | 0.17% |
Rajasthan State | Others | SDL | 0.16% |
Telangana State | Financial | SDL | 0.14% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Bonds | 0.12% |
Bajaj Finance Ltd. | Financial | ZCB | 0.10% |
Bajaj Finance Ltd. | Financial | ZCB | 0.09% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 0.09% |
Telangana State | Financial | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.09% |
Reliance Retail Ltd. | Services | NCD | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.08% |
Reliance Retail Ltd. | Services | ZCB | 0.07% |
Tamilnadu State | Others | SDL | 0.05% |
Axis Bank Ltd. | Financial | Debenture | 0.05% |
REC Ltd. | Financial | Bonds | 0.05% |
NHPC Ltd. | Energy | NCD | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
REC Ltd. | Financial | Debenture | 0.04% |
First Business Receivable Trust | Financial | Securitised Debt | 0.04% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.04% |
First Business Receivable Trust | Financial | Securitised Debt | 0.03% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.03% |
First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
Gujarat State | Others | SDL | 0.02% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.02% |
Maharashtra State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 7.7% | 8.2% | 7.9% |
| Category average | 7.8% | 7.6% | 6.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.0% | 8.0% | 10,041.62 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.2% | 7.9% | 33,452.55 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.5% | 7.9% | 27,803.16 |
HDFC Corporate Bond Fund Growth | 4 | 7.5% | 7.8% | 35,821.39 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.3% | 7.8% | 1,071.46 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul GoswamiOct 2017 - PresentView details
Rahul Goswami
Oct 2017 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Anuj TagraMar 2020 - PresentView details
Anuj Tagra
Mar 2020 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaAug 2016 - PresentView details
Chandni Gupta
Aug 2016 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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