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Stock Analysis, IPO, Mutual Funds, Bonds & More

ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Quarterly
Unrated

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₹11,338.51 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 (%)
Shriram Transport Finance Co. Ltd.
Long-term Debt
0.6
8.77
122.57
-1.19
HDB Financial Services Ltd.
Long-term Debt
1.77
-
-
-
John Deere Financial India Pvt. Ltd.
Long-term Debt
1.34
-
-
-
National Bank For Agriculture & Rural Development
Long-term Debt
0.59
-
-
-
National Highways Authority of India Ltd.
Long-term Debt
2.0
-
-
-
Oriental Bank of Commerce
Short-term Debt
0.85
12.74
4.27
-41.22
Daimler Financial Services India Pvt. Ltd.
Long-term Debt
0.66
-
-
-
Nabha Power Ltd.
Long-term Debt
0.79
-
-
-
Larsen & Toubro Ltd.
Long-term Debt
0.77
24.59
69.61
-0.56
Tata Capital Financial Services Ltd.
Long-term Debt
2.22
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
84.34
Others
15.66

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Quarterly
  • Avg. Maturity (Yrs)2.4
  • Duration1.75
  • Avg. Credit RatingHigh
  • YTM6.96

Credit Rating

Rating
ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Quarterly
Debt Short Term
A1+
2.14%
6.59%
AAA
81.97%
82.21%
Cash
10.36%
10.36%
Cash & Call Money
5.30%
5.97%
Others
-10.36%
-3.45%
SOV
10.58%
7.58%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
0.74
14
-
3 Months
-
1.94
05
7.17
6 Months
-
4.05
10
8.31
1 Year
NaN
8.13
08
9.58
3 Years
-
6.39
03
8.97
5 Years
-
7.34
02
8.57

Basic Attributes

ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Quarterly
  • CategoryDebt : Corporate Bond
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawal₹ 100
Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
Plans (NAV as on 22 Jan 2020)
NAV
Dividend Quarterly
14.7889
21.2059

Fund Managers

  • Rahul Goswami - Since Oct 2017
  • Rohan Maru - Since Jan 2015
  • Chandni Gupta - Since Aug 2016
  • Number of Fund Managers3
  • Longest Tenure5.02
  • Average Tenure3.59
  • AMCICICI Prudential Mutual Fund

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

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