ICICI Prudential Corporate Bond Fund (Debt, Credit Opportunities)

Moderate
13 yrs 5 monthsStarted on:15 Sep 2004
₹ 8037.7 Cras on: 18 Jan 2018
Mid Term & Long Horizon
1.50%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.26
1 Month0.15
3 Month0.25
1 YR5.93
2 YR8.28
3 YR7.98

SIP Returns

TenureReturns (CAGR)
1 YR5.04
2 YR7
3 YR7.62
5 YR8.49
10 YR8.38

Portfolio

Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%4.05
Walwhan Renewables Energy Pvt. Ltd. 31/01/20223.84
Bioscope Cinemas Pvt. Ltd. 22/06/2020 9.17%3.15
Bangalore Airport Hotel Ltd. 26/09/2022 8.10%3.05
Tata Steel Ltd. 23/04/2022 2.00%3.02
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45%2.66
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.5
Godrej Properties Ltd. 25/09/2020 7.82%2.3
GMR Aero Technic Ltd. 06/10/2024 8.55%2.15
Tata Realty and Infrastructure Ltd. 25/06/2019 9.10%2.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.82%
Beta1.45%
Sharpe Ratio2.04

Manish Banthia,Shadab Rizvi

Mr. Banthia is B.Com, CA and MBA Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.
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