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ICICI Prudential Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
25.430 0.03 (0.11%)

NAV as on 21 Apr, 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.9 34
3 mth 1.2 45
6 mth 3.4 47
1 year 9.3 46
2 year 8.7 45
3 year 9.9 35
5 year 9.2 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 0.9 1.2 3.4 9.3 8.7 9.9 9.2
Category avg 0.9 1.4 3.6 9.1 8.6 8.4 6.7
Difference of Fund returns and Category returns 0.0 -0.2 -0.2 0.2 0.1 1.5 2.5
Best of category 1.4 2.7 6.0 11.9 11.1 12.0 10.4
Worst of category 0.5 0.1 -0.3 -0.3 5.7 6.7 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) 5,078.17 (Mar-31-2017)
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
9,163.60 1.3 3.6 9.9 10.5 --
Birla SL Medium Term - RP (G) Rank 3
8,660.99 1.0 3.3 9.2 10.3 10.4
Reliance RSF - Debt - RP (G) Rank 3
7,614.22 1.6 3.7 9.5 9.7 9.4
Franklin (I) ST Income -Retail (G) Rank 5
6,794.71 2.0 4.6 10.6 9.6 9.6
Franklin Corporate Bond Opp. (G) Rank 4
6,404.46 1.9 4.4 10.4 9.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd. ICRA AA 224.58 4.42
Welspun Renewables Energy Pvt Ltd. CARE AA 212.89 4.19
ICICI Bank Ltd. ICRA AA+ 212.89 4.19
Tata Steel Ltd. BWR AA 195.62 3.85
Samvardhana Motherson International Ltd. ICRA AA- 157.00 3.09
Tata Realty & Infrastructure Ltd. CRISIL AA 146.33 2.88
Reliance Utilities & Power Private Ltd. CRISIL AAA 141.25 2.78
Rural Electrification Corporation Ltd. CRISIL AAA 130.07 2.56
Vodafone Mobile Services Ltd.^^ FITCH AAA 129.06 2.54
Axis Bank Ltd. CRISIL AA 112.80 2.22

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 95.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.30

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Concentration

Holdings (%)
Top 5 19.74
Top 10 32.72
Sector (%)
Top 3 N.A.

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