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ICICI Prudential Corporate Bond Fund Retail Growth-0.48%

9.53%
1 Year Return
Debt
Corporate Bond
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Corporate Bond Fund Retail Growth

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹22.79 (24 Apr 2020)
Fund Started12 Jun 2009
Fund Size11,860 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.5%
7.7%
8.2%
8.3%
Category Average
8.3%
7.4%
7.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.3%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD3.0%
Reliance Industries Ltd.EnergyNCD2.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.3%
GOISovereignGOI Sec2.2%
LIC Housing Finance Ltd.FinancialNCD2.1%
Tata Capital Financial Services Ltd.FinancialBonds/NCD2.1%
Mahindra & Mahindra Ltd.AutomobileNCD2.1%
GOISovereignGOI Sec1.8%
Power Finance Corpn. Ltd.FinancialDebenture1.7%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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Anuj Tagra
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Chandni Gupta
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ICICI Prudential Corporate Bond Fund Retail Growth Details

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 Jun 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,860 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 1000.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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