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ICICI Prudential Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
26.560 0 (0.00%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 24 Nov, 2017)

Period Returns (%) Rank #
1 mth - 55
3 mth 0.8 54
6 mth 3.7 41
1 year 6.0 46
2 year 8.5 48
3 year 8.7 46
5 year 8.9 19

# 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 2.0 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 -- 0.8 3.7 6.0 8.5 8.7 8.9
Category avg 0.3 1.3 3.6 6.6 8.6 8.5 6.5
Difference of Fund returns and Category returns -- -0.5 0.1 -0.6 -0.1 0.2 2.4
Best of category 1.2 2.7 6.0 10.5 10.5 11.0 10.2
Worst of category 0.1 -0.7 -0.2 -0.9 3.5 5.0 6.6
ICICI Prudential Corporate Bond Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 6,230.78 (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 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 (%)
ABSL Medium Term -Direct (G) Rank 4
1,431.23 1.3 4.2 7.2 10.2 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 1.2 3.6 5.9 9.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,012.99 1.4 4.1 6.9 10.4 --
ABSL Medium Term - RP (G) Rank 4
9,563.65 1.1 3.7 6.4 9.5 10.1
ABSL Medium Term - IP (G) Not Ranked
2.70 1.1 3.7 6.4 9.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Ltd. CRISIL AA+ 335.69 4.28
Welspun Renewables Energy Pvt Ltd. CARE AA 312.70 3.99
ICICI Bank Ltd. ICRA AA+ 255.87 3.26
Bioscope Cinemas Pvt. Ltd. BWR AA- 252.59 3.22
Bangalore Airport Hotel Ltd. FITCH AA+ 250.00 3.19
Tata Steel Ltd. BWR AA 244.66 3.12
TGS Investment & Trade Pvt. Ltd. ICRA AA 215.68 2.75
Vodafone Mobile Services Ltd. FITCH AA+ 203.70 2.60
Godrej Properties Ltd. ICRA AA 187.77 2.40
Tata Realty & Infrastructure Ltd. CRISIL AA 172.16 2.20

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 92.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.52

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Concentration

Holdings (%)
Top 5 17.94
Top 10 31.01
Sector (%)
Top 3 N.A.

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