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ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 10-Jun-09
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 27348.27
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 10.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil (w.e.f.: January 01, 2015)
Latest Payouts
  Dividends Bonus
Ratio 0.488 % NA
Date 30-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :30-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 1.15 1.90 3.73 7.44 5.86 7.15 7.39
Category Avg 0.06 0.32 1.66 3.68 6.60 5.41 6.27 6.69
Category Best 0.48 1.15 2.91 6.19 9.66 12.21 7.91 12.73
Category Worst -0.44 -0.31 -0.07 0.00 3.20 2.16 3.20 0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0280 0.3093 -0.9878 -1.2561 2.9389
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
S I D B I 8.87
N A B A R D 8.44
HDFC Bank 6.88
LIC Housing Fin. 6.47
Power Fin.Corpn. 5.30
REC Ltd 3.73
Pipeline Infra 3.56
Titan Company 2.78
HDB FINANC SER 2.43
DME Development 2.42
B P C L 2.17
M & M Fin. Serv. 1.68
M T N L 1.61
Bajaj Finance 1.28
Tata Cap.Hsg. 1.20
John Dere FIN(I) 1.10
Jamnagar Utiliti 0.82
Axis Finance 0.72
HDFC Credila Fin 0.67
Sikka Ports 0.64
H U D C O 0.62
L&T Metro Rail 0.55
Dabur India 0.55
ADITYA HOUSING 0.49
Aditya Birla Hsg 0.48
A Birla Finance 0.46
Samvardh. Mothe. 0.38
ICICI Home Fin 0.37
Nomura Capital 0.37
KOTAK MAHI. INV. 0.36
Summit Digitel. 0.28
SMFG Home Financ 0.27
Tata Cleantech 0.24
Citicorp Fin. (I 0.18
Kotak Mahindra P 0.18
Bharat Sanchar 0.18
Stand.Char. Cap. 0.09
Reliance Industr 0.05
Larsen & Toubro 0.04
Grasim Inds 0.04
Axis Bank 0.02
H P C L 0.00
GSEC 14.71
GSEC 8.80
GSEC 1.76
UTTAR PRADESH 0.34
UTTAR PRADESH 0.26
West Bengal 0.26
WEST BENGAL 0.26
Rajasthan 0.15
Himachal Pradesh 0.07
Rajasthan 0.05
Assam 0.02
MAHARASHTRA 0.02
GSEC 0.01
GSEC 0.01
Rajasthan 0.01
TREPS 1.31
First Business Receivables Trust 0.05
Net CA & Others 2.70
CDMDF (Class A2) 0.22
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