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ICICI Prudential Corporate Bond Fund Retail Growth
Debt
Corporate Bond
Moderate Risk
+7.72%
3Y annualised
-0.48% 1D
NAV: 24 Apr '20
₹22.79
Min. for SIP
Not Supported
Fund size
₹11,860.11 Cr
Expense ratio
N.A
Holdings (129)
| Name | Sector | Instruments | 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 | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +8.2% | +8.2% | +7.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Plan A Growth | +9.01% | +7.80% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +7.45% | +7.80% | 8,887.75 | |
ICICI Prudential Corporate Bond Fund Growth | +7.62% | +7.78% | 33,250.07 | |
Kotak Corporate Bond Fund Growth | +7.45% | +7.69% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.37% | +7.44% | 3,391.78 | |
| Compare | ||||
About ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 24 Apr 2020 is ₹22.79.
The ICICI Prudential Corporate Bond Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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