Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Corp Bond Fund(G)

As on Apr-26-2024 change fund

27.04

0.01 (0.02%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.83	22.69	23.66	24.97	26.95
Net Assets(Rs Crores) (as on 31-Mar-2024)	11735.52	19145.81	16857.66	19376.58	26229.81
Scheme Returns(%)(Simple Ann.)	8.75	9.04	4.15	5.66	7.87
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	9/22	4/24	12/39	1/40	3/40

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	8.52	7.70	6.50	7.93
2022-2023	0.31	8.63	5.94	6.95
2021-2022	5.10	6.55	2.41	2.73
2020-2021	17.14	6.07	9.35	2.15
2019-2020	8.06	10.04	9.02	7.70

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.23

Credit Ratings – Quality

Rating	(%)
AAA	67.44
AAA(SO)	0.05
Cash & Equivalent	3.47
SOV	26.37
UNRATED	0.23
AAA(CE)	2.44

Instrument Holdings

Instruments	(%)
Corporate Debt	69.88
Government Securities	26.37
Cash & Cash Equivalents and Net Assets	3.47
Alternative Investment Fund	0.23
PTC & Securitized Debt	0.05

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	26,229.81	7.39	5.88	7.15	7.64	6.99
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	21,135.36	7.15	5.62	7.24	7.92	8.92
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	28,499.19	7.21	5.48	7.16	7.86	8.11
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	11,583.86	6.75	5.37	6.57	7.83	7.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	High-	18-Mar-2021	9,998.50	6.56	5.22	NA	NA	5.63
Axis Corp Debt Fund-Reg(G)	High-	13-Jul-2017	5,363.14	6.49	5.18	6.18	NA	6.58
UTI Corporate Bond Fund-Reg(G)	High-	08-Aug-2018	3,547.50	6.60	5.10	7.06	NA	7.13
PGIM India Corp Bond Fund(G)	High-Mid	30-Jan-2003	100.55	6.09	4.93	6.44	6.60	6.64
HSBC Corporate Bond Fund-Reg(G)	High-Long	31-Mar-1997	6,100.72	5.89	4.91	7.44	7.32	7.22
SBI Corp Bond Fund-Reg(G)	High-	01-Feb-2019	19,003.28	6.31	4.91	6.55	NA	6.67
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	759.47	6.20	4.91	6.93	7.92	6.90
Franklin India Corp Debt Fund-B(G)	High-Mid	23-Jun-1997	748.18	6.30	4.86	6.28	7.59	8.50
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	3,193.16	6.47	4.83	6.53	6.92	6.51
Bandhan Corp Bond Fund-Reg(G)	High-	12-Jan-2016	13,763.85	6.40	4.75	6.38	NA	6.91
Union Corporate Bond Fund-Reg(G)	High-	25-May-2018	441.48	6.20	4.56	5.29	NA	5.59
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	148.08	6.04	4.49	6.00	6.85	6.96
DSP Corp Bond Fund-Reg(G)	High-	10-Sep-2018	2,617.33	6.23	4.37	6.21	NA	6.83
Baroda BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	146.87	6.40	4.37	4.28	6.12	6.02
Tata Corp Bond Fund-Reg(G)	High-	01-Dec-2021	1,033.99	6.60	NA	NA	NA	4.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	High-	20-Oct-2022	103.03	6.58	NA	NA	NA	7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)	High-	29-Mar-2022	2,966.85	6.46	NA	NA	NA	4.81
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)	High-	28-Sep-2021	8,703.77	6.42	NA	NA	NA	4.52
TRUSTMF Corporate Bond Fund-Reg(G)	High-	20-Jan-2023	81.87	6.20	NA	NA	NA	6.59

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