ICICI Pru Corp Bond Fund(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30,030.30 Cr
- Expense Ratio
- 0.50%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109K01CQ1
- Scheme Code
- 1477
- Fund Scheme ID
- 3592
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.02% | 0.12% | 3.02% | 2.92% |
| 3 Months | 9.58% | 2.15% | 9.58% | 9.97% |
| 6 Months | 6.07% | 3.06% | 6.07% | 5.88% |
| 1 Year | 6.07% | 6.05% | 6.07% | 6.11% |
| 3 Years | 7.31% | 23.65% | 7.86% | 7.30% |
| 5 Years | 6.57% | 37.50% | 7.49% | 6.56% |
| Since Inception | 7.05% | 220.04% | 12.87% | 7.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt61.28%
- Government Securities21.39%
- PTC & Securitized Debt8.37%
- Cash & Cash Equivalents and Net Assets5.64%
- Certificate of Deposit2.99%
- Alternative Investment Fund0.33%
- Treasury Bills0.01%
Top Sectors
- Finance30.60%
- Bank20.40%
- G-Sec17.59%
- Others13.66%
- Telecom2.76%
- Power2.23%
- Infrastructure2.21%
- Miscellaneous0.68%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹9,189.27 Cr
Weightage
30.60%
Bank
Value
₹6,126.18 Cr
Weightage
20.40%
G-Sec
Value
₹5,282.33 Cr
Weightage
17.59%
Others
Value
₹4,102.14 Cr
Weightage
13.66%
Telecom
Value
₹828.84 Cr
Weightage
2.76%
Power
Value
₹669.68 Cr
Weightage
2.23%
Infrastructure
Value
₹663.67 Cr
Weightage
2.21%
Miscellaneous
Value
₹204.21 Cr
Weightage
0.68%
FMCG
Value
₹150.15 Cr
Weightage
0.50%
Business Services
Value
₹111.11 Cr
Weightage
0.37%
Diversified
Value
₹9.01 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Ritesh Lunawat
Launch Date
21 Jan 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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