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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,798
star
1,20,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,741
Profit (absolute return)
20.74%
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
2.25%
In the last 6 months
4.14%
In the last 1 year
7.80%
In the last 3 years
20.74%
In the last 5 years
41.95%
In the last 10 years
115.52%
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 -Growth
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
as of 30 Jun 2024, 05:30 AM
26,684.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
-1.11%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
-1.11%
-295.44 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
19.29%
5,147.51 Cr
National Bank For Agriculture & Rural Development
9.39%
2,505.71 Cr
Small Industries Devp. Bank of India Ltd.
9.07%
2,420.32 Cr
LIC Housing Finance Ltd.
7.15%
1,907.97 Cr
HDFC Bank Ltd.
7.05%
1,881.28 Cr
Others
48.05%
12,822.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
46.65%
12,447.29 Cr
NCD
19.71%
5,259.83 Cr
GOI Sec
11.03%
2,943.42 Cr
GOI FRB
8.26%
2,205.17 Cr
Bonds
6.00%
1,600.31 Cr
Others
8.35%
2,228.19 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 Invalid date and is currently managed by its fund managers Manish Banthia and Ritesh Lunawat. It has an AUM of ₹26,684.87 Crores and the latest NAV decalared is ₹28.838 as on 24 Jul 2024 at 6:44 pm.
ICICI Prudential Corporate Bond Fund Direct Plan -Growth scheme return performance in last 1 year is 7.80%, in last 3 years is 20.74% and 148.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:26,684.87 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
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100