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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
14.8640
as on 06 Jul 2020, 11:10 PM
0.0191(0.13%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,708
star
128,895
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,896
Profit (absolute return)
28.90%
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
4.88%
In the last 6 months
6.70%
In the last 1 year
11.76%
In the last 3 years
28.90%
In the last 5 years
53.86%
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 Quarterly Payout
ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Quarterly Payout
as of 31 May 2020, 05:30 AM
12,706.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
13.82%
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 May 2020
Sort By
Cash Holding
13.82%
1,755.43 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
16.92%
2,149.97 Cr
Others
13.81%
1,754.79 Cr
LIC Housing Finance Ltd.
8.62%
1,095.31 Cr
REC Ltd.
8.21%
1,043.22 Cr
Reliance Industries Ltd.
7.71%
979.68 Cr
Power Finance Corpn. Ltd.
5.64%
716.66 Cr
Housing Development Finance Corpn. Ltd.
5.52%
701.41 Cr
Larsen & Toubro Ltd.
3.45%
438.38 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
2.88%
365.95 Cr
Sikka Ports and Terminals Ltd.
2.79%
354.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
NCD
37.13%
4,718.03 Cr
Debenture
27.46%
3,489.62 Cr
GOI Sec
14.90%
1,893.04 Cr
Cash Margin
10.03%
1,275.00 Cr
Bonds/NCD
5.68%
721.86 Cr
Bonds
4.22%
535.82 Cr
Bonds/Deb
2.92%
371.39 Cr
SDL
2.77%
351.71 Cr
NCA
2.38%
302.87 Cr
Repo
0.95%
120.57 Cr
View All
View All

About ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Quarterly Payout

ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Quarterly 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 Anuj Tagra. It has an AUM of ₹12,706.66 Crores and the latest NAV decalared is ₹14.864 as on 07 Jul 2020 at 11:35 am.
ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 11.76%, in last 3 years is 28.90% and 93.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,706.66 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

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