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Scheme Profile

ICICI Pru Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29,929
Inception Date
12-08-2009
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.5766 (02-May-2025) / 27.1191 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.58 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,95,544
  • Entry Load
  • Nil
  • Exit Load
  • Nil (w.e.f.: January 01, 2015)
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.99 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 0.33
  • Beta
  • 0.02
  • Sharpe
  • 0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 27,51,27,880
  • 9.47
  • GSEC
  • Govt. Securities
  • 19,62,95,540
  • 6.70
  • GSEC
  • Govt. Securities
  • 5,84,12,000
  • 2.04
  • GSEC
  • Govt. Securities
  • 3,72,36,350
  • 1.27
  • GSEC
  • Govt. Securities
  • 2,92,17,650
  • 0.98

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.64 3.84 0 2.54 30,340.08
2024 7.97 8.01 0 8.12 29,117.59
2023 7.54 6.56 0 18.10 23,468.07
2022 4.42 2.98 0 2.80 16,440.10
2021 4.07 3.21 0 21.69 19,104.31
2020 10.36 10.25 0 15.60 19,716.29
2019 9.89 8.70 0 13.79 11,338.51
2018 6.32 5.51 0 6.67 3,428.46
2017 5.94 5.10 0 28.06 7,722.58
2016 9.78 10.15 0 1.78 8,587.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.27 2.26 0 -1.39 29,929.41
Dec-2024 1.74 1.47 0 -7.27 29,117.59
Sep-2024 2.17 2.50 0 6.07 26,853.66
Jun-2024 1.76 1.63 0 6.78 26,684.87

Peer Comparison

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Asset Allocation

Sector Allocation

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