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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily

NAV
returns change indicator
10.0904
as on 25 May 2022, 11:15 PM
0.0029(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,437
star
1,23,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,590
Profit (absolute return)
23.59%
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
0.42%
In the last 6 months
0.82%
In the last 1 year
3.49%
In the last 3 years
23.59%
In the last 5 years
42.21%
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 30 Apr 2022, 05:30 AM
17,711.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
8.45%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund BII Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund BII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
8.45%
1,495.73 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
25.04%
4,434.85 Cr
Others
8.44%
1,494.81 Cr
Reliance Industries Ltd.
7.88%
1,395.63 Cr
National Bank For Agriculture & Rural Development
7.28%
1,289.36 Cr
LIC Housing Finance Ltd.
5.09%
901.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
NCD
37.13%
6,576.17 Cr
Debenture
27.46%
4,863.97 Cr
GOI Sec
14.90%
2,638.59 Cr
CD
10.29%
1,823.12 Cr
Cash Margin
10.03%
1,777.15 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 Invalid date and is currently managed by its fund managers Chandni Gupta, Rahul Goswami and Anuj Tagra. It has an AUM of ₹17,711.05 Crores and the latest NAV decalared is ₹10.090 as on 26 May 2022 at 9:48 am.
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily scheme return performance in last 1 year is 3.49%, in last 3 years is 23.59% and 111.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,711.05 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100