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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

NAV
returns change indicator
24.2012
as on 16 Sep 2021, 11:10 PM
0.0093(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,612
star
1,29,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,813
Profit (absolute return)
29.81%
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
1.53%
In the last 6 months
3.75%
In the last 1 year
6.30%
In the last 3 years
29.81%
In the last 5 years
47.60%
In the last 10 years
NA
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 -Growth
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
as of 31 Aug 2021, 05:30 AM
20,383.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
22.34%
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 Aug 2021
Sort By
Cash Holding
22.34%
4,552.95 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
21.68%
4,419.10 Cr
GOI
15.94%
3,249.10 Cr
REC Ltd.
7.00%
1,426.83 Cr
Housing Development Finance Corpn. Ltd.
6.76%
1,377.91 Cr
National Bank For Agriculture & Rural Development
6.09%
1,241.34 Cr
Power Finance Corporation Ltd.
6.04%
1,231.15 Cr
LIC Housing Finance Ltd.
3.93%
801.06 Cr
HDB Financial Services Ltd.
3.67%
748.07 Cr
National Highways Authority of India Ltd.
3.50%
713.42 Cr
Food Corporation of India
2.63%
536.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
37.13%
7,568.40 Cr
Debenture
27.46%
5,597.85 Cr
GOI Sec
14.90%
3,036.71 Cr
CD
10.29%
2,098.20 Cr
Cash Margin
10.03%
2,045.28 Cr
Bonds/NCD
5.68%
1,157.97 Cr
Additional Tier 1 Bo
4.86%
989.64 Cr
Bonds
4.22%
859.53 Cr
Bonds/Deb
2.92%
595.76 Cr
SDL
2.77%
564.19 Cr
View All
View All

About ICICI Prudential Corporate Bond Fund Direct Plan -Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth 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 ₹20,383.32 Crores and the latest NAV decalared is ₹24.201 as on 17 Sep 2021 at 4:19 am.
ICICI Prudential Corporate Bond Fund Direct Plan -Growth scheme return performance in last 1 year is 6.30%, in last 3 years is 29.81% and 108.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:20,383.32 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
245
Schemes
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