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

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

Aug 24, 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-Q) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.76 3.61 6.12 6.47 6.39
Category Rank 15/7 12/7 16/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (G) 27.0780 0.04 3.80 6.59 7.09 23,486.54 0.60 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.1954 0.03 3.08 6.62 6.47 13,934.89 0.61 1,000.00 invest
Nippon India Corporate Bond Fund - (G) 49.9111 0.03 4.69 6.35 6.57 1,701.58 0.68 1,000.00 invest
Sundaram Corporate Bond Fund (G) 33.9315 0.03 4.23 6.51 6.97 996.12 0.54 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.2955 -83.68 3.80 4.79 5.87 748.22 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 Feb 28, 2023 2,739.74 16.12 1.68
Govt. Securities-GSEC Jan 15, 2022 1,776.18 9.38 0.01
NCD-N A B A R D Feb 28, 2023 1,522.17 8.96 6.81
NCD-S I D B I Feb 28, 2023 1,501.86 8.84 6.59
NCD-Reliance Industr Feb 28, 2023 1,338.95 7.88 -0.04
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-LIC Housing Fin. Feb 28, 2023 856.14 5.04 -0.07

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

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

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

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

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

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