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Stock Analysis, IPO, Mutual Funds, Bonds & More

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₹11,095.97 Cr
  • Expense Ratio0.25%
  • 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
2.39
-
-
-
Power Finance Corpn. Ltd.
Long-term Debt
1.14
2.97
38.34
26.63
Reliance Jio Infocomm Ltd.
Long-term Debt
1.15
-
-
-
Housing & Urban Development Corpn. Ltd.
Long-term Debt
0.91
3.76
9.52
-13.66
HDB Financial Services Ltd.
Long-term Debt
1.81
-
-
-
John Deere Financial India Pvt. Ltd.
Long-term Debt
1.37
-
-
-
Reliance Industries Ltd.
Long-term Debt
1.0
23.50
66.22
42.31
National Bank For Agriculture & Rural Development
Short-term Debt
0.88
-
-
-
Oriental Bank of Commerce
Short-term Debt
0.87
12.08
4.27
-36.88
National Highways Authority of India Ltd.
Long-term Debt
2.05
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
83.60
Others
16.40

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
  • Avg. Maturity (Yrs)2.58
  • Duration1.85
  • Avg. Credit RatingHigh
  • YTM6.8

Instruments

Instrument
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Debt Short Term
Debenture
30.2%
38.16%
Non Convertible Debenture
29.28%
21.43%
Cash Margin
10.59%
9.32%
Bonds/NCDs
8.77%
5.12%
Bonds
7.14%
11.45%

Credit Rating

Rating
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Debt Short Term
A1+
2.18%
9.11%
AAA
80.60%
76.52%
Cash
10.59%
5.31%
Cash & Call Money
5.81%
8.31%
Others
-10.59%
-2.65%
SOV
11.41%
9.76%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.53
0.45
06
-
3 Months
1.93
1.60
07
7.75
6 Months
4.87
4.26
12
8.21
1 Year
10.34
6.04
09
9.71
3 Years
7.67
5.09
04
8.83
5 Years
8.53
6.59
06
9.21

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₹ 500
Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
Plans (NAV as on 10 Dec 2019)
NAV

Fund Managers

  • Rahul Goswami - Since Oct 2017
  • Rohan Maru - Since Jan 2015
  • Chandni Gupta - Since Aug 2016
  • Number of Fund Managers3
  • Longest Tenure4.91
  • Average Tenure3.48
  • AMCICICI Prudential Mutual Fund

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

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