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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

16,440.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

26.89

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jul 24, 2009

Risk Level

Moderately Low

Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 0.03 2.45 4.06 5.84 6.8 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.72 3.43 5.56 6.49 6.35
Category Rank 12/7 12/7 14/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,001.8539 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,001.8213 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Sundaram Corporate Bond Fund (G) 33.6294 0.04 3.87 5.85 6.87 1,034.78 0.54 5,000.00 invest
PGIM India Corporate Bond Fund (G) 36.2119 0.01 3.37 5.43 5.99 53.35 0.99 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1863 -83.68 3.47 4.16 5.93 748.37 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 15, 2023 2,665.28 15.90 0.00
Govt. Securities-GSEC Jan 15, 2022 1,776.18 9.38 0.01
NCD-Reliance Industr Jan 15, 2023 1,339.69 7.99 -0.22
NCD-S I D B I Jan 15, 2023 1,236.65 7.38 0.01
NCD-REC Ltd Jan 15, 2022 1,271.03 6.71 1.88
Govt. Securities-GSEC Jan 15, 2022 1,209.70 6.39 0.00
NCD-N A B A R D Jan 15, 2022 1,168.20 6.17 -6.19
Govt. Securities-GSEC Jan 15, 2022 1,085.01 5.73 65.95
NCD-N A B A R D Jan 15, 2023 945.97 5.64 2.87
NCD-LIC Housing Fin. Jan 15, 2023 807.20 4.82 0.14

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com