ICICI Prudential Corporate Bond Fund - Plan C - IDCW-Quarterly

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4099.05 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 16, 2004

Fund Manager

Mr. Rahul Bhuskute

Initial Price

AUM Fund

4099.05 Cr

Min investment

Rs 5000

Expense Ratio

1.7%

SIP Minimum Investment

Minimum of Rs. 1,000 p.m. plus in multiple of Re. 1 in case of monthly SIP Minimum Rs. 5,000 per installment plus in multiple of Re. 1 in case of quarterly SIP.

Exit Load

1 per cent if redeemed within 1 year.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
DSP Credit Risk Fund - Direct Plan	21.96%	54.48%	₹208.64

Holdings

2% Tata Steel Ltd. 5.12%

10% Bahadur Chand Investments Private Ltd. 4.51%

Samvardhana Motherson International Ltd. 4.42%

8.9% Godrej & Boyce Mfg. Co. Ltd. 3.08%

9.32% Tata Power Company Ltd. 3.07%

Net Current Assets 2.97%

3% Geetanjali Trading & Investments Pvt. Ltd. 2.95%

10.342% Bhaskar Industries Pvt. Ltd. 2.76%

Aditya Birla Fashion and Retail Limited 2.71%

10.3% Tata Motors Ltd. 2.67%

10.15% Ashok Leyland Ltd. 2.55%

8.85% Avenue Supermarts Ltd. 2.44%

9.5% Essel Mining & Industries Ltd. 2.44%

9.05% Afcons Infrastructure Ltd. 2.44%

10.85% Inox Air Products Ltd. 2.42%

10.85% Rajesh Estates and Nirman Private Ltd. 2.39%

9.34% Rural Electrification Corporation Ltd. 2.33%

9.99% Jhajjar Power Ltd. 2.28%

9.55% Cholamandalam Investment And Finance Company Ltd. 2.27%

10.22% JSW Steel Ltd. 1.95%

10.52% Thomas Cook (India) Ltd. 1.49%

9.25% Incline Realty Pvt. Ltd. 1.46%

9.1% Vedanta Ltd. 1.41%

8.65% Power Finance Corporation Ltd. 1.37%

8.5% Export-Import Bank Of India 1.36%

8.84% Power Finance Corporation Ltd. 1.25%

11% Dalmia Cement (Bharat) Ltd. 1.24%

9% Godrej & Boyce Mfg. Co. Ltd. 1.24%

9.55% Shriram Transport Finance Company Ltd. 1.23%

10.05% Motilal Oswal Financial Services Ltd. 1.23%

9.1% Tata Realty & Infrastructure Ltd. 1.22%

10.165% JSW Steel Ltd. 1.22%

CBLO 1.22%

9.87% Afcons Infrastructure Ltd. 1.09%

9.36% Vedanta Ltd. 1.07%

8.25% Export-Import Bank Of India 0.86%

8.95% Nirma Ltd. 0.86%

10.25% Reliance Gas Transporation Infrastructure Ltd. 0.69%

Essel Mining & Industries Ltd. 0.63%

9.24% Vedanta Ltd. 0.59%

8.4% Nuclear Power Corporation of India Ltd. 0.50%

9.4% Piramal Enterprises Ltd. 0.49%

9.99% Afcons Infrastructure Ltd. 0.45%

9.45% Tata Motors Ltd. 0.45%

10% Avenue Supermarts Ltd. 0.37%

Amri Hospitals Ltd 0.32%

9.45% Export-Import Bank Of India 0.26%

9.3% Power Grid Corporation Of India Ltd. 0.26%

8.78% NHPC Ltd. 0.25%

8.93% Power Grid Corporation Of India Ltd. 0.25%

8.8% Power Grid Corporation Of India Ltd. 0.25%

10% Patel KNR Heavy Infrastructures Ltd. 0.15%

8.4% Power Grid Corporation Of India Ltd. 0.12%

9.4% IDBI Bank Ltd. 0.12%

9.75% Patel KNR Heavy Infrastructures Ltd. 0.10%

8.56% Rural Electrification Corporation Ltd. 0.10%

10.7% JSW Steel Ltd. 0.04%

10.4% Tata Capital Financial Services Ltd. 0.03%

9.7% HDFC Ltd. 0.02%

10.24% Techno Electric & Engineering Company Ltd. 0.02%

Sector Allocation

Retail 2.71%

Finance 1.25%

Mining 0.63%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 16, 2004

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Corporate Bond Fund - Plan C - IDCW-Quarterly

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