十大电竞开盘

₹25.1199 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 25.1148
Net Change on 09-09-2022
₹0.01
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 15,495.34
Expense Ratio
0.27%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
02-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
24.17
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
25.12
52 Week High Nav Date
09-Sep-2022

Fund Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	13.68	8.65	3.97	6.86	7.16	8.30
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	Jan 02, 2013		3.97	6.86	7.16	0.27	15,495.34
HDFC Corporate Bond Fund -Direct Plan - Growth Option	Jan 01, 2013		3.07	6.68	7.16	0.32	21,578.15
IDFC Corporate Bond Fund - Direct Growth	Jan 12, 2016	Unrated	2.10	6.40	6.65	0.30	16,708.17
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Jan 01, 2013		3.43	6.96	7.29	0.30	13,768.54
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Jan 11, 2013		3.38	6.27	7.12	0.30	8,722.67
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan	Jan 01, 2013		2.63	6.66	7.39	0.29	6,963.38

Fund Holdings as on 31-August-2022

Company % Assets
5.53% Government Securities
16.75
8.24% Reliance Industries Ltd. **
8.72
4.93% Government Securities
4.84
5.38% Government Securities
4.81
6.24% HDFC Ltd. **
4.51
TREPS
4.36
7.25% Small Industries Development Bank Of India
4.15
4.75% HDB Financial Services Ltd. **
3.36
8.9508% Pipeline Infrastructure Pvt Ltd. **
2.40
4.98% LIC Housing Finance Ltd. **
2.19
5.75% LIC Housing Finance Ltd. **
1.89
7.05% Mahanagar Telephone Nigam Ltd. **
1.86
7.65% Sikka Ports & Terminals Ltd. **
1.79
Tata Capital Housing Finance Ltd. **
1.50
6.79% Bharat Sanchar Nigam Ltd. **
1.42
7.19% Mahindra & Mahindra Financial Services Ltd. **
1.36
7.54% Government Securities
1.31
7.24% Rural Electrification Corporation Ltd. **
1.29
5.8% Axis Finance Ltd. **
1.28
6.58% L&T Metro Rail (Hyderabad) Ltd. **
1.28
5.42% HDB Financial Services Ltd. **
1.20
7.02% HDFC Credila Financial Services Pvt. Ltd. **
1.19
6.43% Chennai Petroleum Corporation Ltd. **
1.13
7.35% NABHA Power Ltd. **
0.97
6.98% NABARD
0.97
6.2% Fullerton India Credit Company Ltd. **
0.96
5.5% Citicorp Finance (India) Ltd. **
0.96
6.8% State Bank of India (Tier II - Basel III) **
0.96
7.2% Sikka Ports & Terminals Ltd. **
0.91
8.95% Jamnagar Utilities & Power Pvt. Ltd. **
0.88
6.81% Aditya Birla Housing Finance Ltd. **
0.84
5.22% Aditya Birla Finance Ltd. **
0.81
7.35% Power Finance Corporation Ltd. **
0.79
9.75% Jamnagar Utilities & Power Pvt. Ltd. **
0.77
Net Current Assets
0.76
7.83% LIC Housing Finance Ltd. **
0.65
7.35% Tata Capital Financial Services Ltd. **
0.65
7.35% Power Finance Corporation Ltd. **
0.65
6.33% ICICI Home Finance Company Ltd. **
0.65
5.47% Citicorp Finance (India) Ltd. **
0.64
6.54% Government Securities
0.62
7.6% Grasim Industries Ltd. **
0.49
6.7% NABARD **
0.48
8% HDFC Ltd.
0.47
6.48% Mahindra & Mahindra Financial Services Ltd. **
0.45
7.21% Tata Cleantech Capital Ltd **
0.42
7.49% Aditya Birla Finance Ltd. **
0.42
6.8% Small Industries Development Bank Of India **
0.39
5.05% Indian Oil Corporation Ltd. **
0.39
9.34% Rural Electrification Corporation Ltd. **
0.37
8.29% Mahanagar Telephone Nigam Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
8.09% DME Development Ltd. **
0.33
7.65% Jamnagar Utilities & Power Pvt. Ltd. **
0.32
7.32% Aditya Birla Finance Ltd. **
0.32
7.6% LIC Housing Finance Ltd.
0.32
6.4% John Deere Financial India Pvt. Ltd. **
0.32
9.39% Mahanagar Telephone Nigam Ltd. **
0.23
6.69% Aditya Birla Housing Finance Ltd. **
0.23
7.03% State Government of Telangana
0.22
8.24% Mahanagar Telephone Nigam Ltd. **
0.20
8.82% Rural Electrification Corporation Ltd. **
0.16
7.55% Rural Electrification Corporation Ltd. **
0.16
7.17% State Government of Karnataka
0.10
6.42% Government Securities
0.08
8.23% Rural Electrification Corporation Ltd. **
0.07
9.05% HDFC Ltd. **
0.07
7.34% Housing and Urban Development Corporation Ltd. **
0.06
7.11% State Government of Tamil Nadu
0.06
8.43% State Government of Assam
0.03
8.15% State Government of Maharashtra
0.03
8.85% Axis Bank Ltd. **
0.03
8.2% Government Securities
0.03
8.5% NABARD **
0.03
7.09% Rural Electrification Corporation Ltd. **
0.03
7.04% Power Finance Corporation Ltd. **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.02
6.85% NABARD **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.02
6.88% State Government of Telangana
0.01
6.42% NABARD **
0.01
7.49% National Highways Authority of India **
0.01
7.02% Bajaj Finance Ltd. **
0.01
6.79% NABARD **
0.00

Sector Holding%
Miscellaneous
65.71

Fund Manager

Rahul Goswami

Education: B.Sc, MBA
Experience: 17 years
Basic Details: Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Gilt Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Anuj Tagra

Education: BBA(H), MBA - Capital Markets
Experience:
Basic Details: Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
Funds Managed:
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Gilt Fund
ICICI Prudential Long Term Bond Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan

Chandni Gupta

Education:
Experience:
Basic Details:
Funds Managed:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Bond Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Holding Type Holding %
CARE AAA
4.47
Cash
5.12
CRISIL AAA
44.36
CRISIL AAA(CE)
5.32
CRISIL AAA(SO)
0.25
FITCH AAA
3.09
ICRA AAA
7.51
ICRA AAA(CE)
0.97
Sov
28.89

About ICICI Prudential Corporate Bond Fund

Scheme Analysis

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 02-Jan-2013 and currently has an AUM of ₹15,495.34 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0.01 (0.02%) yesterday to ₹25.1199 .

Among its top 3 holdings the fund has exposure to 5.53% Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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