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  • Mutual Fund
  • ICICI Pru Corporate Bond Fund - Retail (IDCW-Frt)

Apr 24, 2020

Category

Debt

AUM (Cr.)

19,104.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.37

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jul 20, 2009

Risk Level

Moderate

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Retail (IDCW-Frt) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.62 6.42 5.21 6.74 6.63
Category Rank 7/8 11/8 12/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (G) 16.4508 0.04 5.91 5.16 6.76 14,464.38 0.61 1,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.0127 0.04 6.37 5.28 0.00 3,352.83 0.59 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 95.8398 0.03 7.05 5.94 7.60 16,897.21 0.45 100.00 invest
DSP Corporate Bond Fund - Regular (G) 13.7561 0.03 6.82 4.47 0.00 2,579.06 0.00 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8272 -84.04 6.09 5.32 6.58 758.82 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 May 15, 2023 2,777.94 13.13 0.03
Govt. Securities-GSEC Jan 15, 2022 1,776.18 9.38 0.01
NCD-N A B A R D May 15, 2023 1,802.13 8.52 -0.04
NCD-LIC Housing Fin. May 15, 2023 1,532.68 7.25 1.98
NCD-S I D B I May 15, 2023 1,516.25 7.17 -0.03
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-Reliance Industr May 15, 2023 1,331.63 6.30 -0.05
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

latest news

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Corporate Bond Fund - Retail (IDCW-Frt)
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