ICICI Prudential Corporate Bond Fund (Debt, Credit Opportunities)

26.4
7.74%
2
Income Generation
Mid Term & Long Horizon
Moderate
1.48%
13 yrs 1 months15 Sep 2004
₹ 7313.33 Cr22 Sep 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
5.91
1 Month
0.21
3 Month
1.69
1 YR
8.30
2 YR
9.15
3 YR
9.53
TenureReturns (CAGR)

Portfolio

Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%7.55
Tata Power Renewable Energy Ltd. 31/01/20224.26
ICICI Bank Ltd. 31/12/2050 9.20%3.51
Bioscope Cinemas Pvt. Ltd. 22/06/20203.41
Tata Steel Ltd. 23/04/2022 2.00%3.33
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45%2.95
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.8
Tata Realty and Infrastructure Ltd. 25/06/2019 9.10%2.36
Reliance Utilities and Power Pvt. Ltd 02/08/2024 9.75%2.34
Axis Bank Ltd. 14/12/2017 8.75%1.85

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.81%
Beta1.56%
Sharpe Ratio2.76

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.
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