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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 24 Apr 2020
₹22.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11,860.11Cr
Returns 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 8.2% | 8.2% | 7.9% |
| Category average | 7.5% | 5.8% | 7.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 7.9% | 7.8% | 35,278.38 |
Nippon India Corporate Bond Fund Growth | 4 | 7.8% | 7.8% | 11,275.78 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.0% | 7.7% | 1,309.34 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.3% | 7.7% | 30,554.47 |
HDFC Corporate Bond Fund Growth | 4 | 7.3% | 7.7% | 36,381.68 |
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 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
ICICI Prudential Corporate Bond Fund Retail Growth
VS
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