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ICICI Prudential Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
26.657 0 (0.01%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.3 51
3 mth 0.5 50
6 mth 1.3 51
1 year 6.1 45
2 year 8.3 46
3 year 8.0 46
5 year 8.5 35

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 2.3 2.0 0.2 6.2
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

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 0.3 0.5 1.3 6.1 8.3 8.0 8.5
Category avg 0.4 0.8 2.2 6.8 8.6 8.2 6.5
Difference of Fund returns and Category returns -0.1 -0.3 -0.9 -0.7 -0.3 -0.2 2.0
Best of category 0.7 1.6 3.4 9.2 11.0 10.9 10.5
Worst of category 0.3 0.4 1.3 4.9 -3.1 6.6 8.5
ICICI Prudential Corporate Bond Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 6,728.54 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager 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 (%)
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,506.90 0.6 2.1 6.9 9.5 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
11,090.06 0.4 1.7 5.9 8.5 --
ABSL Medium Term - RP (G) Rank 4
9,877.18 0.9 2.0 7.4 8.9 9.8
Reliance RSF - Debt - RP (G) Rank 4
8,681.39 0.8 2.2 6.5 8.4 8.8
Franklin (I) ST Income -Retail (G) Rank 2
7,288.12 1.2 2.8 8.1 8.5 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Ltd. CRISIL AA+ 272.71 4.05
Welspun Renewables Energy Pvt Ltd. CARE AA 258.57 3.84
Bioscope Cinemas Pvt. Ltd. BWR AA- 212.11 3.15
Bangalore Airport Hotel Ltd. FITCH AA+ 205.38 3.05
Tata Steel Ltd. BWR AA 203.36 3.02
TGS Investment & Trade Pvt. Ltd. ICRA AA 179.11 2.66
Vodafone Mobile Services Ltd.^^ FITCH AA+ 168.34 2.50
Godrej Properties Ltd. ICRA AA 154.87 2.30
GMR Aero Technic Ltd. ICRA AA 144.77 2.15
Tata Realty & Infrastructure Ltd. CRISIL AA 142.75 2.12

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 94.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.53

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Concentration

Holdings (%)
Top 5 17.11
Top 10 28.84
Sector (%)
Top 3 N.A.

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