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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly

NAV
returns change indicator
14.9948
as on 06 Feb 2023, 11:20 PM
0.0043(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,336
star
1,20,442
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,442
Profit (absolute return)
20.44%
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
1.59%
In the last 6 months
3.70%
In the last 1 year
5.82%
In the last 3 years
20.44%
In the last 5 years
42.97%
In the last 10 years
120.06%
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 Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly
as of 31 Dec 2022, 05:30 AM
16,440.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
6.59%
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 31 Dec 2022
Sort By
Cash Holding
6.59%
1,083.64 Cr
Others
93.41%
15,356.70 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
26.04%
4,281.00 Cr
Reliance Industries Ltd.
8.17%
1,343.16 Cr
Small Industries Devp. Bank of India Ltd.
7.52%
1,236.30 Cr
National Bank For Agriculture & Rural Development
5.59%
919.00 Cr
Others
52.68%
8,660.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
38.65%
6,354.16 Cr
NCD
25.79%
4,239.50 Cr
GOI FRB
16.21%
2,665.15 Cr
GOI Sec
9.79%
1,608.96 Cr
Repo
2.85%
468.85 Cr
Others
6.71%
1,103.13 Cr
View All
View All

About ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly 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 ₹16,440.10 Crores and the latest NAV decalared is ₹14.995 as on 07 Feb 2023 at 4:28 pm.
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly scheme return performance in last 1 year is 5.82%, in last 3 years is 20.44% and 120.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,440.10 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
4,88,301.81 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100