1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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ICICI Pru Corporate Bond-G | 0.47 | -0.05 | 0.12 | -0.08 | 0.14 | 0.57 | 3.14 | 7.02 | 6.97 | 7.51 | 7.94 |
VR Bond | -0.46 | -0.01 | 0.03 | -0.32 | -0.88 | -0.49 | 1.53 | 4.84 | 5.38 | 6.02 | 6.80 |
Debt: Corporate Bond | -0.31 | -0.01 | 0.09 | -0.75 | -0.84 | -0.04 | 2.00 | 6.23 | 6.48 | 7.03 | 7.52 |
Rank within category | 1 | 21 | 5 | 1 | 1 | 4 | 2 | 6 | 4 | 4 | 3 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 19 | 13 | 12 | 9 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 3.14 | 7.02 | 6.97 | 0.58% | 17,711 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 2.25 | 7.12 | 7.14 | 0.60% | 22,737 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 2.76 | 7.30 | 7.29 | 0.46% | 15,360 | |
Kotak Corporate Bond Fund - Standard Plan | Invest Online | Sep-07 | 2.89 | 6.48 | 6.93 | 0.66% | 9,535 | |
Nippon India Corporate Bond Fund | Invest Online | Sep-00 | 3.36 | 6.29 | 6.62 | 0.62% | 2,885 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.01 | 24-Mar-2020 - 31-Mar-2020 | -1.49 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.10 | 24-Mar-2020 - 23-Apr-2020 | -1.73 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 6.02 | 26-Mar-2020 - 25-Jun-2020 | -6.82 | 04-Jan-2011 - 05-Apr-2011 |
Year | 11.78 | 25-Jul-2019 - 24-Jul-2020 | -2.97 | 05-Apr-2010 - 05-Apr-2011 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
ICICI Pru Corporate Bond-G | 7.11 | 1.78 | 2.01 | 4.08 | 0.59 | 2.60 |
VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Corporate Bond | 6.57 | 2.44 | 1.40 | 2.76 | 0.63 | 2.00 |
Rank within category | 6 | 3 | 3 | 5 | 9 | 4 |
Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 111 | 239 | 110 | 71 |
Modified Duration (yrs) | 1.38 | 2.84 | 1.38 | -- |
Average Maturity (yrs) | 4.46 | 6.59 | 2.98 | -- |
Yield to Maturity (%) | 5.70 | 5.70 | 4.81 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 6.27 - 13.68 | 13.56 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.00 - 8.25 | 7.88 |
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4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 3.11 - 5.65 | 5.65 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 5.28 | 5.28 |
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HDFC 28/10/2024 | Debenture | AAA | 0.00 - 4.13 | 3.97 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 3.21 | 3.21 |
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HDB Financial Services 21/06/2024 | Non Convertible Debenture | AAA | 0.00 - 3.09 | 2.94 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 2.81 | 2.81 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 1.85 - 2.27 | 2.14 |
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6.90% REC 30/06/2022 | Debenture | AAA | 0.24 - 2.09 | 1.98 |
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4.98% LIC Housing Fin. 2024 | Debenture | AAA | 0.00 - 2.05 | 1.94 |
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MTNL 2030 | Debenture | AAA | 0.23 - 2.01 | 1.85 |
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5.75% LIC Housing Fin. 14/06/2024 | Non Convertible Debenture | AAA | 0.00 - 1.78 | 1.68 |
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7.65% Sikka Ports and Terminals 22/03/2023 | Non Convertible Debenture | AAA | 1.36 - 1.67 | 1.58 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 0.61 - 1.56 | 1.48 |
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7.62% Housing & Urban Development Corporation 15/07/2022 | Debenture | AAA | 0.17 - 1.35 | 1.28 |
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6.79% BSNL 23/09/2030 | Non Convertible Debenture | AAA | 1.25 - 1.47 | 1.25 |
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M&M Financial Services 14/02/2025 | Non Convertible Debenture | AAA | 0.00 - 1.24 | 1.18 |
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6.58% L&T Metro Rail (Hyderabad) 30/04/2026 | Non Convertible Debenture | AAA | 0.00 - 1.22 | 1.14 |
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6.55% M&M Financial Services 28/06/2022 | Debenture | AAA | 0.97 - 1.19 | 1.13 |
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5.80% Axis Finance 24/03/2023 | Non Convertible Debenture | AAA | 0.96 - 1.19 | 1.13 |
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6.80% State Bank of India | Additional Tier 2 Bond | AAA | 1.09 - 1.30 | 1.12 |
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HDFC Credila Financial Services 25/11/2024 | Debenture | AAA | 0.00 - 1.10 | 1.04 |
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6.43% Chennai Petroleum Corporation 28/02/2023 | Non Convertible Debenture | AAA | 0.85 - 1.05 | 1.00 |
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6.99% SIDBI 2022 | Bonds/NCDs | AAA | 0.00 - 0.88 | 0.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
*As on 31-Mar-2022
— Anuj Tagra since 03-Mar-2020
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 ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Chandni Gupta since 03-Aug-2016
Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience: Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed:
— Rahul Goswami since 13-Oct-2017
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
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.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 12-Jun-2009 |
Return Since Launch: | 8.02% |
Benchmark: | CRISIL Corporate Bond Fund BII Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 17,711 Cr (As on 30-Apr-2022) |
Expense: | 0.58% (As on 30-Apr-2022) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.0034 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 02-May-2022 | 0.0075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 29-Apr-2022 | 0.0150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Apr-2022 | 0.0080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 0.0441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 21-Feb-2022 | 0.2230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund Manager's View - 03-Aug-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com