ICICI Prudential Corporate Bond Fund Retail Growth

Debt
Corporate Bond
Moderate Risk
7.72%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.29%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.03%
EnergyNCD2.57%
FinancialNCD2.31%
GOI
SovereignGOI Sec2.23%
Tata Capital Financial Services Ltd.
FinancialBonds/NCD2.13%
FinancialNCD2.13%
AutomobileNCD2.11%
GOI
SovereignGOI Sec1.75%
Power Finance Corpn. Ltd.
FinancialDebenture1.72%
FinancialNCD1.68%
HDB Financial Services Ltd.
FinancialBonds/NCD1.68%
FinancialDebenture1.67%
HDFC Credila Financial Services Pvt. Ltd.
FinancialNCD1.66%
FinancialBonds/Deb1.58%
GOI
SovereignGOI Sec1.39%
EnergyDebenture1.37%
EngineeringDebenture1.32%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.29%
ConstructionDebenture1.28%
John Deere Financial India Pvt. Ltd.
FinancialNCD1.28%
FinancialNCD1.28%
Chennai Petroleum Corpn. Ltd.
EnergyNCD1.26%
ConstructionNCD1.24%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture1.15%
EnergyDebenture1.12%
EnergyBonds/Deb1.10%
Reliance Jio Infocomm Ltd.
CommunicationDebenture1.07%
Power Finance Corpn. Ltd.
FinancialDebenture1.06%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture1.01%
Nabha Power Ltd.
EngineeringNCD0.96%
ConstructionNCD0.93%
EnergyNCD0.92%
Bajaj Housing Finance Ltd.
FinancialDebenture0.90%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.86%
ConstructionNCD0.85%
Mahindra & Mahindra Financial Services Ltd.
FinancialBonds/NCD0.85%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.85%
FinancialDebenture0.85%
FinancialBonds0.84%
National Bank For Agriculture & Rural Development
FinancialDebenture0.79%
Haryana State
OthersSDL0.73%
ConstructionNCD0.73%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.69%
FinancialBonds0.68%
Sikka Ports and Terminals Ltd.
EnergyDebenture0.64%
Jammu & Kashmir State
OthersSDL0.64%
FinancialDebenture0.64%
FinancialBonds0.63%
FinancialNCD0.63%
ConstructionNCD0.63%
Daimler Financial Services India Pvt. Ltd.
FinancialDebenture0.63%
FinancialDebenture0.55%
FinancialDebenture0.52%
FinancialNCD0.51%
Shriram Transport Finance Co. Ltd.
FinancialNCD0.45%
National Bank For Agriculture & Rural Development
FinancialNCD0.44%
Power Finance Corpn. Ltd.
FinancialNCD0.43%
ConstructionNCD0.43%
FinancialDebenture0.43%
ConstructionDebenture0.42%
Housing & Urban Development Corpn. Ltd.
FinancialNCD0.42%
FinancialDebenture0.42%
Volkswagen Finance Pvt. Ltd.
FinancialNCD0.42%
Power Finance Corpn. Ltd.
FinancialNCD0.42%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD0.41%
CommunicationBonds0.40%
GOI
SovereignCGL0.39%
FinancialBonds/NCD0.38%
ConstructionDebenture0.34%
CommunicationSO0.32%
Nabha Power Ltd.
EngineeringDebenture0.29%
Jharkhand State
OthersSDL0.28%
State Bank of India
FinancialNCD0.27%
FinancialDebenture0.27%
CommunicationBonds0.27%
FinancialDebenture0.24%
GOI
SovereignGOI Sec0.24%
Rajasthan State
OthersSDL0.23%
National Bank For Agriculture & Rural Development
FinancialNCD0.22%
FinancialDebenture0.22%
FinancialDebenture0.22%
Housing & Urban Development Corpn. Ltd.
FinancialNCD0.22%
FinancialDebenture0.21%
FinancialBonds/Deb0.21%
FinancialDebenture0.21%
EnergyDebenture0.21%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.21%
ICICI Home Finance Company Ltd.
FinancialNCD0.21%
ConstructionDebenture0.21%
ConstructionNCD0.21%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.21%
Karnataka State
OthersSDL0.17%
Power Finance Corpn. Ltd.
FinancialBonds0.17%
ConstructionDebenture0.17%
FMCGNCD0.17%
Rajasthan State
OthersSDL0.16%
Telangana State
FinancialSDL0.14%
FinancialDebenture0.13%
FinancialBonds0.13%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringBonds0.12%
FinancialZCB0.10%
FinancialZCB0.09%
Reliance Jio Infocomm Ltd.
CommunicationDebenture0.09%
FinancialDebenture0.09%
EnergyBonds0.09%
Telangana State
FinancialSDL0.09%
Maharashtra State
OthersSDL0.09%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.09%
Reliance Retail Ltd.
ServicesNCD0.08%
Tata Capital Housing Finance Ltd.
FinancialNCD0.08%
Reliance Retail Ltd.
ServicesZCB0.07%
Tamilnadu State
OthersSDL0.05%
FinancialDebenture0.05%
FinancialBonds0.05%
EnergyNCD0.05%
Maharashtra State
OthersSDL0.05%
Karnataka State
OthersSDL0.05%
FinancialDebenture0.04%
First Business Receivable Trust
FinancialSecuritised Debt0.04%
Tata Sons Ltd.
FinancialPvt. Placed Debts0.04%
Maharashtra State
OthersSDL0.04%
FinancialNCD0.04%
First Business Receivable Trust
FinancialSecuritised Debt0.03%
Power Finance Corpn. Ltd.
FinancialBonds0.03%
First Business Receivable Trust
FinancialSecuritised Debt0.02%
Gujarat State
OthersSDL0.02%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.02%
Maharashtra State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%7.7%8.2%7.9%
Category average8.1%7.3%5.9%NA
Rank with in categoryNANANANA
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Peer Comparison

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 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

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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