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| 21 September, 2020, 07:00 PM IST | E-Paper
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    ICICI Prudential Corporate Bond Fund Direct Plan -Growth

    Factsheet

    Investment Objective

    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.
    • CategoryDebt : Corporate Bond
    • BenchmarkCRISIL Medium Term Corporate B
    • Asset Under Management₹16,161.92 Cr
    • Expense Ratio0.28%
    • Fund ManagerRahul Goswami

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Pipeline Infrastructure (India) Pvt. Ltd.
    Long-term Debt
    2.4
    -
    -
    -
    HDFC Credila Financial Services Pvt. Ltd.
    Long-term Debt
    1.27
    -
    -
    -
    Reliance Jio Infocomm Ltd.
    Long-term Debt
    0.93
    -
    -
    -
    Power Finance Corpn. Ltd.
    Long-term Debt
    0.97
    3.51
    26.98
    -16.54
    HDB Financial Services Ltd.
    Long-term Debt
    1.27
    -
    -
    -
    John Deere Financial India Pvt. Ltd.
    Long-term Debt
    0.97
    -
    -
    -
    Reliance Industries Ltd.
    Long-term Debt
    0.71
    37.00
    62.83
    90.18
    Food Corporation of India
    Long-term Debt
    0.67
    -
    -
    -
    National Bank For Agriculture & Rural Development
    Long-term Debt
    2.85
    -
    -
    -
    Sikka Ports and Terminals Ltd.
    Long-term Debt
    0.96
    -
    -
    -

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    90.27
    Others
    9.73

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    ICICI Prudential Corporate Bond Fund Direct Plan -Growth
    • Avg. Maturity (Yrs)4.02631186
    • Duration2.88279844
    • Avg. Credit RatingHigh
    • YTM5.40687966

    Credit Rating

    Rating
    ICICI Prudential Corporate Bond Fund Direct Plan -Growth
    Debt Short Term
    AAA
    63.78%
    70.33%
    Cash & Call Money
    2.46%
    13.83%
    SOV
    33.76%
    22.24%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    0.17
    0.17
    14
    -
    3 Months
    2.25
    1.64
    07
    2.44
    6 Months
    7.24
    6.68
    13
    9.04
    1 Year
    10.53
    9.33
    07
    10.80
    3 Years
    8.60
    7.20
    06
    10.47
    5 Years
    8.87
    7.74
    07
    10.09

    Basic Attributes

    ICICI Prudential Corporate Bond Fund Direct Plan -Growth
    • CategoryDebt : Corporate Bond
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 5000
    • Minimum SIP Investment₹ 1000
    • Minimum SWP Withdrawal₹ 01
    Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
    Plans (NAV as on 18 Sep 2020)
    NAV

    Fund Managers

    • Rahul Goswami - Since Oct 2017
    • Anuj Tagra - Since Mar 2020
    • Chandni Gupta - Since Aug 2016
    • Number of Fund Managers3
    • Longest Tenure4.14
    • Average Tenure2.54
    • AMCICICI Prudential Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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