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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily

NAV
returns change indicator
10.1064
as on 26 Nov 2021, 11:10 PM
0.0003(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,553
star
1,28,748
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,748
Profit (absolute return)
28.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
2.67%
In the last 1 year
4.77%
In the last 3 years
28.75%
In the last 5 years
44.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily
as of 31 Oct 2021, 05:30 AM
20,838.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
15.15%
Cash Holding
Benchmark
CRISIL AAA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
15.15%
3,156.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
21.40%
4,459.37 Cr
Others
15.15%
3,156.99 Cr
Housing Development Finance Corpn. Ltd.
8.63%
1,798.34 Cr
REC Ltd.
7.05%
1,469.09 Cr
National Bank For Agriculture & Rural Development
5.38%
1,121.09 Cr
LIC Housing Finance Ltd.
4.82%
1,004.40 Cr
National Highways Authority of India Ltd.
4.19%
873.12 Cr
Indian Railway Finance Corporation Ltd.
3.89%
810.61 Cr
HDB Financial Services Ltd.
3.58%
746.01 Cr
Food Corporation of India
3.11%
648.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
NCD
37.13%
7,737.29 Cr
Debenture
27.46%
5,722.77 Cr
GOI Sec
14.90%
3,104.47 Cr
CD
10.29%
2,145.02 Cr
Cash Margin
10.03%
2,090.93 Cr
Bonds/NCD
5.68%
1,183.81 Cr
Additional Tier 1 Bo
4.86%
1,011.72 Cr
Bonds
4.22%
878.72 Cr
Bonds/Deb
2.92%
609.05 Cr
SDL
2.77%
576.78 Cr
View All
View All

About ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Chandni Gupta, Rahul Goswami and Anuj Tagra. It has an AUM of ₹20,838.19 Crores and the latest NAV decalared is ₹10.106 as on 28 Nov 2021 at 10:44 pm.
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily scheme return performance in last 1 year is 4.77%, in last 3 years is 28.75% and 110.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:20,838.19 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100