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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 83.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.00
Sharpe Ratio 16.16
Beta Ratio 0.00
Fund Manager Puneet Pal
Inception Date Jan 21, 2003
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Corporate Bond Fund (IDCW-M) -2.18 1.56 4.28 6.34 5.48 6.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
Canara Robeco Corporate Bond Fund (G) 22.2885 0.02 4.33 6.19 5.15 110.21 1.04 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Corporate Bond Fund (IDCW-M) -2.18 1.56 4.28 6.34 5.48 6.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
Canara Robeco Corporate Bond Fund (G) 22.2885 0.02 4.33 6.19 5.15 110.21 1.04 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-I R F C Mar 15, 2026 7.42 8.96 -0.63
Net CA & Others-Net CA & Others Mar 15, 2026 5.53 6.68 149.69
Corporate Debts-REC Ltd Mar 15, 2026 5.41 6.52 -0.69
Corporate Debts-N A B A R D Mar 15, 2026 5.05 6.09 -0.58
Corporate Debts-Bajaj Housing Mar 15, 2026 5.04 6.09 -0.41
Corporate Debts-Muthoot Finance Mar 15, 2026 5.04 6.09 -0.43
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 5.03 6.07 -0.37
Govt. Securities-Andhra Pradesh 7.48 Mar 15, 2026 5.01 6.04 0.02
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.00 6.03 -0.43
Corporate Debts-H U D C O Mar 15, 2026 4.86 5.87 -0.56

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SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Corporate Bond Fund (IDCW-M)
Contact Person
Puneet Pal
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com