ICICI Prudential Corporate Bond Fund (Debt, Credit Opportunities)

26.31
7.77%
2
Income Generation
Mid Term & Long Horizon
Moderate
1.48%
12 yrs 12 months 15 Sep 2004
₹ 7049.03 Cr 16 Aug 2017

Similar Funds

  • Return (CAGR) 9.41%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 7.91%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 10.12%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 7.42%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 9.12%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 7.71%
  • Crisil Ranking NA
  • Value Research NA
  • Return (CAGR) 10.75%
  • Crisil Ranking NA
  • Value Research
  • Return (CAGR) 10.43%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 10.38%
  • Crisil Ranking 1
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.
Tenure Returns (CAGR)
YTD
5.55
1 Month
0.73
3 Month
2.89
1 YR
9.04
2 YR
9.22
3 YR
9.90
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
HDFC Bank Ltd. 31/12/2099 8.85% 7.84
Tata Power Renewable Energy Ltd. 31/01/2022 4.4
ICICI Bank Ltd. 31/12/2050 9.20% 3.65
Bioscope Cinemas Pvt. Ltd. 3.53
Tata Steel Ltd. 23/04/2022 2.00% 3.39
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45% 3.06
Tata Realty and Infrastructure Ltd. 25/06/2019 9.10% 2.45
Reliance Utilities and Power Pvt. Ltd 02/08/2024 9.75% 2.42
Vodafone Mobile Services Ltd. 10/07/2020 8.25% 2.18
Axis Bank Ltd. 14/12/2017 8.75% 1.93

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 1.81%
Beta 1.56%
Sharpe Ratio 2.73

Manish Banthia,Rahul Bhuskute,Shadab Rizvi

Mr. Banthia is B.Com, ACA and MBA.Mr. Bhuskute is a B.E. and MMS.Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)
He joined ICICI Prudential in 2012.Prior to joining ICICI Prudential AMC he has worked with , ICICI Bank UK Plc. and ICICI Bank India Ltd.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.
© CRISIL Limited 2017. All Rights Reserved