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  • Mutual Fund
  • ICICI Pru Corporate Bond Fund - Regular (IDCW-M)

Aug 30, 2024

Category

Debt

AUM (Cr.)

27,056.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

55.31

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jul 24, 2009

Risk Level

Moderately Low

Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 0.66 4.09 7.68 6.25 6.94 7.42
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.95 7.51 5.35 6.34 6.96
Category Rank 10/5 8/5 10/5 16/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (IDCW-A) 11.8242 0.03 7.69 3.69 5.52 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 68.1843 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 17.1301 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.9001 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5902 -0.69 7.28 5.07 6.34 13,607.68 0.65 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Aug 15, 2024 2,502.76 9.32 -0.22
NCD-S I D B I Aug 15, 2024 2,424.13 9.03 0.06
Govt. Securities-GSEC Aug 15, 2024 2,218.81 8.26 0.08
NCD-LIC Housing Fin. Aug 15, 2024 2,075.18 7.73 -0.01
NCD-HDFC Bank Aug 15, 2024 1,688.78 6.29 -12.86
NCD-Power Fin.Corpn. Aug 15, 2024 1,630.79 6.07 0.00
Govt. Securities-GSEC Aug 15, 2024 1,576.35 5.87 0.43
NCD-REC Ltd Aug 15, 2024 1,277.59 4.76 0.02
NCD-Pipeline Infra Aug 15, 2024 980.93 3.65 0.06
Govt. Securities-GSEC Aug 15, 2024 937.43 3.49 4.12

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com