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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Weekly Payout

NAV
returns change indicator
10.2180
as on 25 Feb 2020, 11:35 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,287
star
126,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,457
Profit (absolute return)
26.46%
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
2.33%
In the last 6 months
4.78%
In the last 1 year
10.80%
In the last 3 years
26.46%
In the last 5 years
51.38%
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 Weekly Payout
ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Weekly Payout
as of 25 Feb 2020, 11:35 PM
12,073.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
4.64%
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 Jan 2020
Sort By
Cash Holding
4.64%
560.23 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
11.75%
1,418.64 Cr
LIC Housing Finance Ltd.
9.41%
1,136.12 Cr
Power Finance Corpn. Ltd.
8.75%
1,056.44 Cr
REC Ltd.
8.67%
1,046.78 Cr
National Bank For Agriculture & Rural Development
6.61%
798.06 Cr
Housing Development Finance Corpn. Ltd.
6.29%
759.43 Cr
Reliance Industries Ltd.
5.05%
609.71 Cr
Others
4.64%
560.21 Cr
Small Industries Devp. Bank of India Ltd.
3.53%
426.20 Cr
Housing & Urban Development Corpn. Ltd.
2.70%
325.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
42.55%
5,137.34 Cr
Bonds
17.12%
2,066.67 Cr
NCD
13.13%
1,585.66 Cr
Cash Margin
12.25%
1,478.98 Cr
Reverse Repo
9.13%
1,102.86 Cr
SDL
7.10%
856.77 Cr
Bonds/Deb
6.36%
767.71 Cr
GOI Sec
5.78%
697.73 Cr
ZCB
3.59%
433.97 Cr
NCA
2.98%
359.20 Cr
View All
View All

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

ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Weekly 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 ₹12,073.56 Crores and the latest NAV decalared is ₹10.218 as on 25 Feb 2020 at 11:35 pm.
ICICI Prudential Corporate Bond Fund Direct Plan - Dividend Weekly Payout scheme return performance in last 1 year is 10.80%, in last 3 years is 26.46% and 84.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,073.56 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