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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout

NAV
returns change indicator
10.2306
as on 04 Mar 2024, 11:44 PM
0.0062(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,705
star
1,19,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,681
Profit (absolute return)
19.68%
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
2.02%
In the last 6 months
3.56%
In the last 1 year
8.14%
In the last 3 years
19.68%
In the last 5 years
44.19%
In the last 10 years
117.44%
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 low to moderate risk

Scheme Information

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout
as of 31 Jan 2024, 05:30 AM
23,762.33 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
CRISIL Corporate Bond B-II Index
Scheme Document
Benchmark
CRISIL Corporate Bond B-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
25.96%
6,168.70 Cr
Small Industries Devp. Bank of India Ltd.
9.56%
2,271.68 Cr
National Bank For Agriculture & Rural Development
9.17%
2,179.01 Cr
Power Finance Corporation Ltd.
8.07%
1,917.62 Cr
HDFC Bank Ltd.
7.63%
1,813.07 Cr
Others
39.61%
9,412.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
39.44%
9,371.81 Cr
NCD
23.44%
5,570.04 Cr
GOI Sec
15.06%
3,579.37 Cr
GOI FRB
10.90%
2,589.74 Cr
Bonds
5.30%
1,259.26 Cr
Others
5.86%
1,392.47 Cr
View All
View All

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 ₹23,762.33 Crores and the latest NAV decalared is ₹10.231 as on 05 Mar 2024 at 12:56 am.
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout scheme return performance in last 1 year is 8.14%, in last 3 years is 19.68% and 140.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:23,762.33 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
6,71,909.52 Cr
AUM
244
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100