| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 15/09/2004 |
| Benchmark | CRISIL Short-Term Bond |
| Asset Size(Cr) | 6561.05 (As on Nov 30, 2018) |
| Fund Manager | Manish Banthia , Shadab Rizvi |
| Notes | ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. ICICI Prudential Corporate Bond Fund - Plan A renamed as ICICI Prudential Corporate Bond Fund w.e.f. October 1, 2012. The sch |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 days |
| Period | Returns(%) |
| 3 Month | 1.5 |
| 6 Month | 3.2 |
| 1 Year | 4.54 |
| 3 Year | 7.18 |
| 5 Year | 8.49 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| SBI Magnum Medium Duration Fund (G) | 5.51% | 9.2% | 10.13% | |
| Axis Strategic Bond Fund (G) | 6.09% | 8.52% | 9.52% | |
| Franklin India Income Opportunities Fund (G) | 7.2% | 8.19% | 9.11% | |
| UTI Medium Term Fund (G) | 0% | 7.76% | % | |
| Aditya Birla Sun Life Medium Term Plan (G) | 5.03% | 7.73% | 8.94% |
| Period | Returns (%) |
| 3 Month | 1.5 |
| 6 Month | 3.2 |
| 1 Year | 4.54 |
| 3 Year | 7.18 |
| 5 Year | 8.49 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 0 |
| Debt | 94.47 |
| Cash | 5.53 |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Debt | ||||||
| HDFCBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 3256.877 | 4.052 | |
| WelspunRenewablesEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA | 3088.44 | 3.8424 | |
| BioscopeCinemasPvtLtd | Bond - Corporate Bond | - | BWR AA- | 2530.818 | 3.1487 | |
| BangaloreAirportHotelLtd | Bond - Corporate Bond | - | FITCH AA+ | 2452.53 | 3.0513 | |
| TataSteelLtd | Bond - Corporate Bond | - | BWR AA | 2424.375 | 3.0163 | |
| TGSInvestmentTradePvtLtd | Bond - Corporate Bond | - | ICRA AA | 2136.101 | 2.6576 | |
| VodafoneMobileServicesLtd | Bond - Corporate Bond | - | FITCH AA+ | 2009.65 | 2.5003 | |
| GodrejPropertiesLtd | Bond - Corporate Bond | - | ICRA AA | 1852.627 | 2.3049 | |
| GMRAeroTechnicLtd | Bond - Corporate Bond | - | ICRA AA | 1729.842 | 2.1522 | |
| TataRealtyInfrastructureLtd | Bond - Corporate Bond | - | CRISIL AA | 1705.762 | 2.1222 | |
| RelianceUtilitiesPowerPrivateLtd | Bond - Corporate Bond | - | CRISIL AAA | 1652.985 | 2.0565 | |
| JSWSteelLtd | Bond - Corporate Bond | - | CARE AA- | 1443.604 | 1.796 | |
| AxisBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 1337.733 | 1.6643 | |
| ManappuramFinanceLtd | Bond - Corporate Bond | - | CRISIL AA- | 1285.768 | 1.5997 | |
| AdityaBirlaFashionandRetailLimited | Bond - Corporate Bond | - | CRISIL AA | 1268.473 | 1.5782 | |
| ICICIBankLtd | Bond - Corporate Bond | - | ICRA AA+ | 1261.118 | 1.569 | |
| WritersAndPublishersPvtLtd | Bond - Corporate Bond | - | BWR AA- | 1200.959 | 1.4942 | |
| JMFinancialProductsPvtLtd | Bond - Corporate Bond | - | ICRA AA | 1192.253 | 1.4833 | |
| AdaniInfraIndiaLtd | Bond - Corporate Bond | - | BWR AA- | 1167.705 | 1.4528 | |
| GodrejBoyceMfgCoLtd | Bond - Corporate Bond | - | CRISIL AA | 1125.755 | 1.4006 | |
| KKRIndiaFinancialServicesPvtLtd | Bond - Corporate Bond | - | CRISIL AA | 1087.765 | 1.3533 | |
| KribhcoInfrastructureLtd | Bond - Corporate Bond | - | ICRA AA | 1070.591 | 1.332 | |
| InoxAirProductsLtd | Bond - Corporate Bond | - | CRISIL AA | 1020.437 | 1.2696 | |
| AfconsInfrastructureLtd | Bond - Corporate Bond | - | ICRA AA | 1008.213 | 1.2544 | |
| TheIndianHotelsCompanyLtd | Bond - Corporate Bond | - | CARE AA+ | 988.698 | 1.2301 | |
| GMRAerospaceEngineeringLtd | Bond - Corporate Bond | - | ICRA AA | 988.481 | 1.2298 | |
| TataValueHomesLtd | Bond - Corporate Bond | - | CARE AA | 983.395 | 1.2235 | |
| PowerFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 970.12 | 1.207 | |
| JhajjarPowerLtd | Bond - Corporate Bond | - | FITCH AA+ | 968.972 | 1.2055 | |
| AspireHomeFinanceCorporationLtd | Bond - Corporate Bond | - | ICRA AA- | 946.971 | 1.1782 | |
| VedantaLtd | Bond - Corporate Bond | - | CRISIL AA | 924.434 | 1.1501 | |
| JMFinancialProductsPvtLtd | Bond - Corporate Bond | - | ICRA AA | 871.973 | 1.0849 | |
| TataHousingDevelopmentCompanyLtd | Bond - Corporate Bond | - | ICRA AA | 867.617 | 1.0794 | |
| PromontHillsidePrivateLtd | Bond - Corporate Bond | - | CARE AA | 851.397 | 1.0593 | |
| CromptonGreavesConsumerElectricalsLtd | Bond - Corporate Bond | - | CRISIL AA | 833.564 | 1.0371 | |
| WritersAndPublishersPvtLtd | Bond - Corporate Bond | - | BWR AA- | 799.298 | 0.9944 | |
| TheGreatEasternShippingCompanyLtd | Bond - Corporate Bond | - | BWR AAA | 791.529 | 0.9848 | |
| GodrejBoyceMfgCoLtd | Bond - Corporate Bond | - | CRISIL AA | 758.465 | 0.9436 | |
| QuessCorpLtd | Bond - Corporate Bond | - | ICRA AA- | 740.621 | 0.9214 | |
| NuvocoVistasCorporationLtd | Bond - Corporate Bond | - | CRISIL AA | 669.017 | 0.8324 | |
| BombayBurmahTradingCorporationLtd | Bond - Corporate Bond | - | FITCH AA | 666.962 | 0.8298 | |
| JhajjarPowerLtd | Bond - Corporate Bond | - | FITCH AA+ | 643.314 | 0.8004 | |
| HindalcoIndustriesLtd | Bond - Corporate Bond | - | CRISIL AA | 631.502 | 0.7857 | |
| InclineRealtyPvtLtd | Bond - Corporate Bond | - | CARE AA+ | 608.183 | 0.7567 | |
| ManappuramFinanceLtd | Bond - Corporate Bond | - | CRISIL AA- | 590.874 | 0.7351 | |
| NABARD | Bond - Corporate Bond | - | CRISIL AAA | 589.375 | 0.7333 | |
| Export-ImportBankOfIndia | Bond - Corporate Bond | - | CRISIL AAA | 569.122 | 0.7081 | |
| MuthootFinanceLtd | Bond - Corporate Bond | - | CRISIL AA | 549.048 | 0.6831 | |
| Export-ImportBankOfIndia | Bond - Corporate Bond | - | CRISIL AAA | 511.331 | 0.6362 | |
| JSWSteelLtd | Bond - Corporate Bond | - | CARE AA- | 508.695 | 0.6329 | |
| HDFCLtd | Bond - Corporate Bond | - | CRISIL AAA | 497.815 | 0.6194 | |
| InclineRealtyPvtLtd | Bond - Corporate Bond | - | CARE AA+ | 454.232 | 0.5651 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 435.16 | 0.5414 | |
| PowerFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 416.511 | 0.5182 | |
| HindujaLeylandFinanceLtd | Bond - Corporate Bond | - | CARE AA- | 406.187 | 0.5054 | |
| ManappuramFinanceLtd | Bond - Corporate Bond | - | CARE AA | 404.128 | 0.5028 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 397.413 | 0.4944 | |
| AxisBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 395.519 | 0.4921 | |
| SPJammuUdhampurHighwayLtd | Bond - Corporate Bond | - | ICRA AAA | 391.801 | 0.4875 | |
| SPJammuUdhampurHighwayLtd | Bond - Corporate Bond | - | ICRA AAA | 382.899 | 0.4764 | |
| CromptonGreavesConsumerElectricalsLtd | Bond - Corporate Bond | - | CRISIL AA | 355.872 | 0.4428 | |
| SPJammuUdhampurHighwayLtd | Bond - Corporate Bond | - | ICRA AAA | 352.529 | 0.4386 | |
| InoxAirProductsLtd | Bond - Corporate Bond | - | CRISIL AA | 322.927 | 0.4018 | |
| RuralElectrificationCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 322.317 | 0.401 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 306.76 | 0.3817 | |
| Export-ImportBankOfIndia | Bond - Corporate Bond | - | CRISIL AAA | 304.403 | 0.3787 | |
| ThomasCookIndiaLtd | Bond - Corporate Bond | - | CRISIL AA- | 301.545 | 0.3752 | |
| MahindraHomesPvtLtd | Bond - Corporate Bond | - | FITCH AA- | 299.027 | 0.372 | |
| MahindraHomesPvtLtd | Bond - Corporate Bond | - | FITCH AA- | 298.372 | 0.3712 | |
| LICHousingFinanceLtd | Bond - Corporate Bond | - | CRISIL AAA | 298.289 | 0.3711 | |
| MahindraHomesPvtLtd | Bond - Corporate Bond | - | FITCH AA- | 297.919 | 0.3707 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 297.35 | 0.3699 | |
| NirmaLtd | Bond - Corporate Bond | - | CRISIL AA | 292.755 | 0.3642 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 285.126 | 0.3547 | |
| RelianceGasTransporationInfrastructureLtd | Bond - Corporate Bond | - | CRISIL AAA | 285.063 | 0.3547 | |
| HDFCLtd | Bond - Corporate Bond | - | CRISIL AAA | 259.975 | 0.3234 | |
| NirmaLtd | Bond - Corporate Bond | - | CRISIL AA | 257.981 | 0.321 | |
| TheGreatEasternShippingCompanyLtd | Bond - Corporate Bond | - | BWR AAA | 253.697 | 0.3156 | |
| InoxAirProductsLtd | Bond - Corporate Bond | - | CRISIL AA | 252.898 | 0.3146 | |
| LICHousingFinanceLtd | Bond - Corporate Bond | - | CRISIL AAA | 252.682 | 0.3144 | |
| TataHousingDevelopmentCompanyLtd | Bond - Corporate Bond | - | ICRA AA | 249.761 | 0.3107 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 248.446 | 0.3091 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 248.374 | 0.309 | |
| LICHousingFinanceLtd | Bond - Corporate Bond | - | CRISIL AAA | 247.712 | 0.3082 | |
| SeagullTrustIOriginatorisLTFinanceLtd | Bond - Asset Backed | - | FITCH AA+(SO) | 231.564 | 0.2881 | |
| SurajViniyogPvtLtd | Bond - Corporate Bond | - | BWR AA- | 221.404 | 0.2755 | |
| SurakshaRealtyLtd | Bond - Corporate Bond | - | FITCH AA- | 219.45 | 0.273 | |
| InoxAirProductsLtd | Bond - Corporate Bond | - | CRISIL AA | 213.23 | 0.2653 | |
| SPJammuUdhampurHighwayLtd | Bond - Corporate Bond | - | ICRA AAA | 206.971 | 0.2575 | |
| PiramalEnterprisesLtd | Bond - Corporate Bond | - | ICRA AA | 201.215 | 0.2503 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 198.76 | 0.2473 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 185.094 | 0.2303 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 184.847 | 0.23 | |
| OrientalNagpurBetulHighwayLtd | Bond - Corporate Bond | - | CRISIL AAA | 184.838 | 0.23 | |
| AvenueSupermartsLtd | Bond - Corporate Bond | - | CRISIL AA | 154.548 | 0.1923 | |
| AmriHospitalsLtd | Bond - Corporate Bond | - | BWR AA- | 154.076 | 0.1917 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 154.073 | 0.1917 | |
| AfconsInfrastructureLtd | Bond - Corporate Bond | - | ICRA AA | 118.625 | 0.1476 | |
| Export-ImportBankOfIndia | Bond - Corporate Bond | - | CRISIL AAA | 107.843 | 0.1342 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 107.463 | 0.1337 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 104.974 | 0.1306 | |
| NHPCLtd | Bond - Corporate Bond | - | ICRA AAA | 104.947 | 0.1306 | |
| NHPCLtd | Bond - Corporate Bond | - | ICRA AAA | 104.544 | 0.1301 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 104.508 | 0.13 | |
| NHPCLtd | Bond - Corporate Bond | - | ICRA AAA | 104.433 | 0.1299 | |
| NHPCLtd | Bond - Corporate Bond | - | ICRA AAA | 103.962 | 0.1293 | |
| CromptonGreavesConsumerElectricalsLtd | Bond - Corporate Bond | - | CRISIL AA | 100.953 | 0.1256 | |
| NuvocoVistasCorporationLtd | Bond - Corporate Bond | - | CRISIL AA | 100.344 | 0.1248 | |
| MahindraWorldCityJaipurLtd | Bond - Corporate Bond | - | FITCH AA- | 84.603 | 0.1053 | |
| PatelKNRHeavyInfrastructuresLtd | Bond - Corporate Bond | - | CARE AAA | 62.157 | 0.0773 | |
| PatelKNRHeavyInfrastructuresLtd | Bond - Corporate Bond | - | CARE AAA | 61.867 | 0.077 | |
| TataMotorsLtd | Bond - Corporate Bond | - | CARE AA+ | 61.371 | 0.0764 | |
| AvenueSupermartsLtd | Bond - Corporate Bond | - | CRISIL AA | 60.372 | 0.0751 | |
| PatelKNRHeavyInfrastructuresLtd | Bond - Corporate Bond | - | CARE AAA | 59.448 | 0.074 | |
| PatelKNRHeavyInfrastructuresLtd | Bond - Corporate Bond | - | CARE AAA | 59.265 | 0.0737 | |
| NHPCLtd | Bond - Corporate Bond | - | ICRA AAA | 53.131 | 0.0661 | |
| NHPCLtd | Bond - Corporate Bond | - | ICRA AAA | 52.915 | 0.0658 | |
| NHPCLtd | Bond - Corporate Bond | - | ICRA AAA | 52.698 | 0.0656 | |
| NuclearPowerCorporationofIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 52.531 | 0.0654 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 51.853 | 0.0645 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 51.458 | 0.064 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 51.41 | 0.064 | |
| PowerGridCorporationOfIndiaLtd | Bond - Corporate Bond | - | CRISIL AAA | 51.156 | 0.0637 | |
| PatelKNRHeavyInfrastructuresLtd | Bond - Corporate Bond | - | CARE AAA | 46.409 | 0.0577 | |
| PatelKNRHeavyInfrastructuresLtd | Bond - Corporate Bond | - | CARE AAA | 41.983 | 0.0522 | |
| RuralElectrificationCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 40.716 | 0.0507 | |
| PatelKNRHeavyInfrastructuresLtd | Bond - Corporate Bond | - | CARE AAA | 32.154 | 0.04 | |
| AfconsInfrastructureLtd | Bond - Corporate Bond | - | ICRA AA | 12.334 | 0.0154 | |
| PVRLtd | Bond - Corporate Bond | - | CRISIL AA- | 10.356 | 0.0129 | |
| Export-ImportBankOfIndia | Bond - Corporate Bond | - | CRISIL AAA | 4.002 | 0.005 | |
| Total Debt | 75933.64 | 94.47 | ||||
| Cash | ||||||
| CBLO | Cash - Collateral | - | - | 2256.883 | 2.8079 | |
| NetCurrentAssets | Cash | - | - | 2186.4324 | 2.7202 | |
| Total Cash | 4443.32 | 5.53 | ||||
| Grand Total | 80377 | 100% | ||||
