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- Icici Prudential Corporate Bond Fund Growth
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Icici Prudential Corporate Bond Fund Growth
NAV (Jul 25,2024)
ICICI Prudential Corporate Bond Fund - Growth is a mutual fund scheme that focuses on investing in corporate bonds. With an expense ratio of 0.55%, this fund has an established date of August 11, 2009. It requires a minimum investment of INR 100 and has no lock-in period. The scheme's assets under management (AUM) currently stand at INR 26,050.6. Consider investing in this fund to potentially grow your wealth in the Indian market.
Icici Prudential Corporate Bond Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Corporate Bond Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.32
- Sortino0.58
Fund Overview
0.57%
0%
No Lock-in
₹ 27285.73 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,208.66 (2.09%) | ₹ 10,404.09 (4.04%) | ₹ 10,753.5 (7.54%) | ₹ 11,983.76 (19.84%) | ₹ 14,009.99 (40.10%) |
₹ 30,000 | ₹ 30,625.98 (2.09%) | ₹ 31,212.27 (4.04%) | ₹ 32,260.5 (7.54%) | ₹ 35,951.28 (19.84%) | ₹ 42,029.97 (40.10%) |
₹ 50,000 | ₹ 51,043.3 (2.09%) | ₹ 52,020.45 (4.04%) | ₹ 53,767.5 (7.54%) | ₹ 59,918.8 (19.84%) | ₹ 70,049.95 (40.10%) |
₹ 80,000 | ₹ 81,669.28 (2.09%) | ₹ 83,232.72 (4.04%) | ₹ 86,028 (7.54%) | ₹ 95,870.08 (19.84%) | ₹ 1,12,079.92 (40.10%) |
₹ 1,00,000 | ₹ 1,02,086.6 (2.09%) | ₹ 1,04,040.9 (4.04%) | ₹ 1,07,535 (7.54%) | ₹ 1,19,837.6 (19.84%) | ₹ 1,40,099.9 (40.10%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities25.20%
- NABARD9.41%
- Small Industries Development Bank Of India9.05%
- HDFC Bank Ltd6.54%
- LIC Housing Finance Ltd6.47%
- Power Finance Corporation Ltd5.33%
- Rural Electrification Corporation Ltd3.66%
- Pipeline Infrastructure Pvt Ltd3.59%
- HDB Financial Services Ltd2.79%
- Titan Company Ltd2.79%
- DME Development Ltd2.43%
- Bharat Petroleum Corporation Ltd2.18%
- Net Current Assets1.65%
- Mahanagar Telephone Nigam Ltd1.60%
- TREPS1.47%
- Mahindra & Mahindra Financial Services Ltd1.32%
- Bajaj Finance Ltd1.28%
- Tata Capital Housing Finance Ltd1.21%
- John Deere Financial India Pvt Ltd1.10%
- Aditya Birla Housing Finance Ltd0.98%
- Jamnagar Utilities & Power Pvt Ltd0.83%
- Axis Finance Ltd0.72%
- Sikka Ports & Terminals Ltd0.65%
- Housing and Urban Development Corporation Ltd0.62%
- L&T Metro Rail Hyderabad Ltd0.56%
- SMFG India Credit Company Ltd0.55%
- Dabur India Ltd0.55%
- State Government of West Bengal0.52%
- Nomura Capital India Pvt Ltd0.48%
- Aditya Birla Finance Ltd0.46%
- State Government of Uttar Pradesh0.43%
- Samvardhana Motherson International Ltd0.40%
- HDFC Bank Ltd Tier II Bond under Basel III0.38%
- Summit Digitel Infrastructure Private Ltd0.37%
- ICICI Home Finance Company Ltd0.37%
- Kotak Mahindra Investments Ltd0.37%
- SMFG India Home Finance Co Ltd0.28%
- Tata Cleantech Capital Ltd0.24%
- Corporate Debt Market Development Fund Class A0.22%
- State Government of Rajasthan0.21%
- Bharat Sanchar Nigam Ltd0.18%
- Citicorp Finance India Ltd0.18%
- Kotak Mahindra Prime Ltd0.18%
- Reliance Industries Ltd0.05%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.05%
- Larsen & Toubro Ltd0.04%
- Grasim Industries Ltd0.04%
- State Government of Assam0.02%
- State Government of Maharashtra0.02%
- Axis Bank Ltd0.02%
- Hindustan Petroleum Corporation Ltd0.00%
- Miscellaneous70.20%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 8.00% |
| DEBT | Moderate | 7.81% |
| DEBT | Moderate | 7.72% |
| DEBT | Low to Moderate | 7.29% |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.28% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.62% |
| DEBT | Moderate | 7.48% |
| DEBT | Moderate | 7.28% |
| DEBT | Moderate | 7.07% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.76% |
| DEBT | Moderate | 5.58% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.21% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 4.89% |
| DEBT | Moderate | 4.77% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.47% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.15% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Ritesh LunawatFund Manager
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ICICI Prudential Corporate Bond Fund - Growth
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ICICI Prudential Corporate Bond Fund - Growth
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ICICI Prudential Corporate Bond Fund - Growth
FAQ's
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