ICICI Prudential Corporate Bond Fund (Debt, Credit Opportunities)

26.56
7.69%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.49%
13 yrs 3 months15 Sep 2004
₹ 7838.1 Cr17 Nov 2017

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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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.56
1 Month
0.02
3 Month
0.87
1 YR
6.59
2 YR
8.56
3 YR
8.77
TenureReturns (CAGR)
1 YR
6.71
2 YR
8.21
3 YR
8.43
5 YR
8.98
10 YR
8.59

Portfolio

Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%4.28
Walwhan Renewables Energy Pvt. Ltd. 31/01/20223.99
ICICI Bank Ltd. 31/12/2050 9.20%3.26
Bioscope Cinemas Pvt. Ltd. 22/06/2020 9.17%3.22
Bangalore Airport Hotel Ltd. 26/09/2022 8.10%3.19
Tata Steel Ltd. 23/04/2022 2.00%3.12
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45%2.75
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.6
Godrej Properties Ltd. 25/09/2020 7.82%2.4
Tata Realty and Infrastructure Ltd. 25/06/2019 9.10%2.2

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.74%
Beta1.48%
Sharpe Ratio2.48

Manish Banthia,Rahul Bhuskute,Shadab Rizvi

Mr. Banthia is B.Com, CA and MBA Mr. Bhuskute is a B.E. and MMS.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 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.
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