Mutual Fund Details

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout

Name: ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout
Brand: ICICI Prudential Mutual Fund

Debt Corporate Bond

NAV

₹10.2531

as on 22 Apr 2024, 11:15 PM

₹0.0122(0.12%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,707

₹1,19,665

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,665

Profit (absolute return)

19.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

3.85%

In the last 1 year

7.72%

In the last 3 years

19.67%

In the last 5 years

43.28%

In the last 10 years

116.05%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹26,229.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

0.31%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

24.86%

₹6,520.73 Cr

Small Industries Devp. Bank of India Ltd.

8.87%

₹2,326.58 Cr

National Bank For Agriculture & Rural Development

8.79%

₹2,305.60 Cr

HDFC Bank Ltd.

7.03%

₹1,843.96 Cr

LIC Housing Finance Ltd.

6.76%

₹1,773.14 Cr

Others

43.69%

₹11,459.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

24.86%

₹6,520.73 Cr

Small Industries Devp. Bank of India Ltd.

8.87%

₹2,326.58 Cr

National Bank For Agriculture & Rural Development

8.79%

₹2,305.60 Cr

HDFC Bank Ltd.

7.03%

₹1,843.96 Cr

LIC Housing Finance Ltd.

6.76%

₹1,773.14 Cr

Others

43.69%

₹11,459.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.58%

₹11,167.57 Cr

NCD

20.48%

₹5,371.66 Cr

GOI Sec

15.33%

₹4,020.87 Cr

GOI FRB

9.54%

₹2,502.25 Cr

Bonds

5.42%

₹1,421.11 Cr

Others

6.66%

₹1,746.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.58%

₹11,167.57 Cr

NCD

20.48%

₹5,371.66 Cr

GOI Sec

15.33%

₹4,020.87 Cr

GOI FRB

9.54%

₹2,502.25 Cr

Bonds

5.42%

₹1,421.11 Cr

Others

6.66%

₹1,746.91 Cr

View All

Funds in this Category

This fund's returns:

6.16%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout 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 Manish Banthia and Ritesh Lunawat. It has an AUM of ₹26,229.81 Crores and the latest NAV decalared is ₹10.253 as on 23 Apr 2024 at 9:49 pm.

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout scheme return performance in last 1 year is 7.72%, in last 3 years is 19.67% and 142.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.