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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Monthly Payout

NAV
returns change indicator
10.2823
as on 21 Jun 2019 09:05 PM
-0.0048(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,803
star
126,010
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,010
Profit (absolute return)
26.01%
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
2.64%
In the last 6 months
5.16%
In the last 1 year
9.22%
In the last 3 years
26.01%
In the last 5 years
50.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Monthly Payout
ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Monthly Payout
as of 21 Jun 2019 09:05 PM
7,087.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.55%
Cash Holding
Benchmark
CRISIL Medium Term Corporate Bond Index
Scheme Document
Benchmark
CRISIL Medium Term Corporate Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
9.58%
678.98 Cr
REC Ltd.
8.79%
622.99 Cr
Power Finance Corpn. Ltd.
8.23%
583.30 Cr
LIC Housing Finance Ltd.
7.07%
501.08 Cr
Housing Development Finance Corpn. Ltd.
6.91%
489.74 Cr
Housing & Urban Development Corpn. Ltd.
5.63%
399.02 Cr
Reliance Industries Ltd.
5.49%
389.10 Cr
Reliance Jio Infocomm Ltd.
5.06%
358.63 Cr
Tata Capital Financial Services Ltd.
4.90%
347.29 Cr
Mahindra & Mahindra Financial Services Ltd.
3.88%
274.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
9.58%
678.98 Cr
REC Ltd.
8.79%
622.99 Cr
Power Finance Corpn. Ltd.
8.23%
583.30 Cr
LIC Housing Finance Ltd.
7.07%
501.08 Cr
Housing Development Finance Corpn. Ltd.
6.91%
489.74 Cr
Housing & Urban Development Corpn. Ltd.
5.63%
399.02 Cr
Reliance Industries Ltd.
5.49%
389.10 Cr
Reliance Jio Infocomm Ltd.
5.06%
358.63 Cr
Tata Capital Financial Services Ltd.
4.90%
347.29 Cr
Mahindra & Mahindra Financial Services Ltd.
3.88%
274.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
42.55%
3,015.74 Cr
Bonds
17.12%
1,213.19 Cr
NCD
13.13%
930.82 Cr
Reverse Repo
9.13%
647.41 Cr
SDL
7.10%
502.94 Cr
Bonds/Deb
6.36%
450.66 Cr
GOI Sec
5.78%
409.58 Cr
ZCB
3.59%
254.75 Cr
NCA
2.98%
210.86 Cr
CP
2.25%
159.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
42.55%
3,015.74 Cr
Bonds
17.12%
1,213.19 Cr
NCD
13.13%
930.82 Cr
Reverse Repo
9.13%
647.41 Cr
SDL
7.10%
502.94 Cr
Bonds/Deb
6.36%
450.66 Cr
GOI Sec
5.78%
409.58 Cr
ZCB
3.59%
254.75 Cr
NCA
2.98%
210.86 Cr
CP
2.25%
159.40 Cr
View All
View All
About ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Monthly Payout
ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Monthly Payout 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 Rohan Maru. It has an AUM of ₹7,087.46 Crores and the latest NAV decalared is ₹10.282 as on 21 Jun 2019 at 9:05 pm.
ICICI Prudential Corporate Bond Fund Direct Plan -Dividend Monthly Payout scheme return performance in last 1 year is 9.22%, in last 3 years is 26.01% and 72.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
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