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Scheme Profile

ICICI Pru Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

27,348

Inception Date

12-08-2009

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.0339 (24-Apr-2024) / 25.1835 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
27.03 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
2,70,136

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
4.6 years
Yield To Maturity
7.86 %

Modified Duration
2.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.27
Standard Deviation
0.26

Beta
0.03
Sharpe
-1.20

R-Squared
0.00
Treynor Factor
2.73

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

ICICI Pru Corporate Bond Fund - Regular (G)
2.28
1.91
3.77
7.48
5.91
7.15
7.65
6.99

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
40,21,90,510
14.71

GSEC
Govt. Securities
23,57,93,930
8.80

N A B A R D
NCD
86,500
3.15

Pipeline Infra
NCD
80,500
2.96

Net CA & Others
Net CA & Others
0
2.70

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.28	2.19	0	2.19	27,348.27
2023	7.54	6.56	0	18.10	23,468.07
2022	4.42	2.86	0	2.80	16,440.10
2021	4.07	8.31	0	21.69	19,104.31
2020	10.36	8.97	0	15.60	19,716.29
2019	9.89	7.93	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
2015	8.75	7.28	0	-5.05	5,182.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.96	2.02	0	1.91	26,229.81
Dec-2023	1.57	1.53	0	10.27	23,468.07
Sep-2023	1.88	1.40	0	0.96	23,379.83
Jun-2023	2.09	1.97	0	9.49	21,926.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.48
5.91
7.15
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.35
5.54
7.17
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.21
5.66
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
7.03
5.86
6.59
7.41
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.90
5.41
6.58
7.66
21-Sep-2007
-1.51
0.28

UTI-Corporate Bond Fund
3,547.50
6.71
5.14
7.06
7.13
08-Aug-2018
-1.53
0.31

Baroda BNP Paribas Corporate Bond Fund
146.87
6.70
4.50
4.36
7.03
12-Nov-2008
-1.49
0.44

Tata Corporate Bond Fund
1,033.99
6.69
0
0
4.84
01-Dec-2021
-1.38
0.42

AXIS Corporate Debt Fund
5,363.14
6.61
5.22
6.19
6.59
13-Jul-2017
-1.55
0.30

Bandhan Corporate Bond Fund
13,763.85
6.45
4.81
6.38
6.91
12-Jan-2016
-1.38
0.38

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