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ICICI Prudential Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
25.305 0.03 (0.14%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. ICICI Prudential Corporate Bond Fund - Plan A renamed as ICICI Prudential Corporate Bond Fund w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.8 42
6 mth 3.5 47
1 year 9.9 44
2 year 8.8 45
3 year 10.0 30
5 year 9.3 18

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.8 3.7 1.8 10.1
2015 2.6 1.0 2.8 1.4 8.3
2014 2.7 3.3 2.2 3.6 12.4
2013 2.1 2.3 -1.6 2.7 5.8
2012 1.9 2.0 3.1 1.8 9.6

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 0.6 1.8 3.5 9.9 8.8 10.0 9.3
Category avg 0.5 1.8 3.7 9.5 8.7 8.4 6.7
Difference of Fund returns and Category returns 0.1 0.0 -0.2 0.4 0.1 1.6 2.6
Best of category 1.2 2.7 6.0 12.7 11.1 12.0 10.5
Worst of category -1.5 0.3 -0.2 -1.7 5.8 6.8 8.0
ICICI Prudential Corporate Bond Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 09, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,493.99 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Bhuskute & Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. ICICI Prudential Corporate Bond Fund - Plan A renamed as ICICI Prudential Corporate Bond Fund w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins.

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 3
8,222.79 2.0 3.8 10.6 10.5 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 2.2 4.2 11.7 11.5 --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.8 3.7 10.5 10.9 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.5 3.3 9.7 10.2 10.5
Birla SL Medium Term - IP (G) Rank 3
4.69 1.5 3.3 9.7 10.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd. ICRA AA 263.95 4.46
Welspun Renewables Energy Pvt Ltd. CARE AA 246.50 4.17
Tata Steel Ltd. BWR AA 227.15 3.84
Samvardhana Motherson International Ltd. ICRA AA- 183.36 3.10
Vodafone Mobile Services Ltd.^^ FITCH AAA 152.49 2.58
Rural Electrification Corporation Ltd. CRISIL AAA 152.25 2.57
Manappuram Finance Ltd. CRISIL AA- 150.39 2.54
Axis Bank Ltd. CRISIL AA 132.64 2.24
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 128.21 2.17
Aditya Birla Fashion and Retail Limited CRISIL AA 119.16 2.01

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 96.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.82

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Concentration

Holdings (%)
Top 5 18.15
Top 10 29.68
Sector (%)
Top 3 N.A.

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