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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
27.419 0 (0.01%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, ICICI Prudential Corporate Bond Fund B has been closed for fresh purchases/additional purchases/switch-ins. ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010.
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 53
3 mth 1.6 44
6 mth 4.4 31
1 year 7.9 42
2 year 8.8 47
3 year 9.3 42
5 year 8.9 20

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 2.3 2.0 - -
2016 2.1 1.8 3.6 1.8 10.2
2015 2.5 1.0 2.7 1.4 8.2
2014 2.7 3.3 2.2 3.5 12.2
2013 2.1 2.3 -1.6 2.7 5.9
2012 1.9 2.0 3.1 2.0 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.6 4.4 7.9 8.8 9.3 8.9
Category avg 0.4 1.7 4.0 7.7 8.7 8.9 6.5
Difference of Fund returns and Category returns 0.0 -0.1 0.4 0.2 0.1 0.4 2.4
Best of category 1.2 2.7 6.0 10.6 10.7 11.6 10.2
Worst of category 0.4 -0.4 0.1 -0.2 3.7 5.2 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 04, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 85.50 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Bhuskute / Manish Banthia / Shadab Rizvi
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, ICICI Prudential Corporate Bond Fund B has been closed for fresh purchases/additional purchases/switch-ins. ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 years from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 1.6 4.0 7.8 9.8 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.5 4.7 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.7 3.8 7.7 9.2 9.2
ICICI Pru Regular Sav. -Direct (G) Rank 4
909.09 1.9 4.6 8.9 10.0 --
ICICI Pru Regular Savings Fund (G) Not Ranked
6,948.47 1.7 4.1 7.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Ltd. CRISIL AA+ 552.42 7.55
Welspun Renewables Energy Pvt Ltd. CARE AA 311.24 4.26
ICICI Bank Ltd. ICRA AA+ 256.56 3.51
Bioscope Cinemas Pvt. Ltd. BWR AA- 249.33 3.41
Tata Steel Ltd. BWR AA 243.21 3.33
TGS Investment & Trade Pvt. Ltd. ICRA AA 216.06 2.95
Vodafone Mobile Services Ltd.^^ FITCH AAA 204.43 2.80
Tata Realty & Infrastructure Ltd. CRISIL AA 172.77 2.36
Reliance Utilities & Power Private Ltd. CRISIL AAA 170.79 2.34
Axis Bank Ltd. CRISIL AA+ 135.35 1.85

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 91.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.13

View All

Concentration

Holdings (%)
Top 5 22.06
Top 10 34.36
Sector (%)
Top 3 N.A.

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