Open App
you are here:

ICICI Prudential Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
  • NAV
    : ₹ 24.207 0.07%
    (as on 04th October, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 94.87% investment in Debt, of which 28.89% in Government securities, 65.97% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10034.70 0.35% - 0.27% 1/21
1 Month 02-Sep-22 10053.40 0.53% - 0.00% 1/21
3 Month 04-Jul-22 10210.30 2.10% - 1.25% 1/21
6 Month 04-Apr-22 10242.20 2.42% - 0.64% 1/21
YTD 31-Dec-21 10301.80 3.02% - 1.54% 1/21
1 Year 04-Oct-21 10363.90 3.64% 3.64% 2.17% 1/20
2 Year 01-Oct-20 10968.70 9.69% 4.71% 3.75% 2/19
3 Year 04-Oct-19 12088.00 20.88% 6.52% 5.87% 2/18
5 Year 04-Oct-17 13933.30 39.33% 6.86% 6.22% 3/14
10 Year 04-Oct-12 21260.10 112.60% 7.83% 7.39% 4/11
Since Inception 11-Aug-09 24207.00 142.07% 6.95% 6.54% 11/22

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12308.89 2.57 % 4.8 %
2 Year 01-Oct-20 24000 25107.76 4.62 % 4.4 %
3 Year 04-Oct-19 36000 38977 8.27 % 5.23 %
5 Year 04-Oct-17 60000 70679.7 17.8 % 6.48 %
10 Year 04-Oct-12 120000 175024.34 45.85 % 7.33 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 98 (Category Avg - 66.71) | Modified Duration 0.93 Years (Category Avg - 1.72)| Yield to Maturity 6.87% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.89% 18.32%
CD 0.00% 2.41%
T-Bills 0.00% 0.49%
CP 0.00% 0.20%
NCD & Bonds 65.72% 80.06%
PTC 0.25% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.89% 18.81%
Low Risk 65.97% 82.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.36%
Net Receivables Net Receivables 0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 4 1653.33 0.08 1.52 1.37 3.37 6.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.10 1.59 1.31 3.07 6.67
Sundaram Corporate Bond Fund - Growth 5 1038.61 0.28 1.17 1.16 2.83 6.24
Axis Corporate Debt Fund - Growth 4 3367.41 0.05 1.37 1.18 2.82 6.45
Kotak Corporate Bond Fund - Growth 4 8722.67 0.16 1.39 1.18 2.76 5.79
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 3159.49 0.08 1.21 0.99 2.59 6.26
Franklin India Corporate Debt Fund - Plan A - Growth 3 763.91 0.02 1.08 0.85 2.41 5.66
PGIM India Corporate Bond Fund - Growth 4 62.47 -0.05 0.92 0.96 2.33 5.79
HDFC Corporate Bond Fund - Growth 2 21578.15 -0.02 1.67 0.83 2.32 6.34
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.12 1.04 0.75 2.26 5.64

More Funds from

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 45873.62 0.44 1.29 2.28 4.05 4.01
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.10 5.47 3.14 6.06 12.86
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -0.81 9.01 -2.01 1.71 17.17
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 0.46 9.82 0.12 5.29 24.18
ICICI Prudential Savings Fund - Growth 1 23244.97 0.64 2.31 2.26 3.45 5.76
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 0.00 8.52 0.50 7.33 21.81
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 0.56 4.40 2.67 4.72 13.29
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.41 2.08 2.49 3.65 6.55
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.53 2.10 2.42 3.64 6.52
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.40 1.24 2.05 3.95 5.18

Forum

+ See More