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

Dec 10, 2024

Category

Debt

AUM (Cr.)

27,164.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

164.73

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Feb 17, 2012

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-Q) 0.66 4.18 8.28 6.93 7.19 7.72
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.28 8.33 5.8 6.38 7.02
Category Rank 4/5 7/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-Q) 12.0998 0.07 8.98 6.32 6.72 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 40.8456 0.07 8.98 6.62 6.90 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 18.3225 0.07 8.98 6.62 6.90 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.6528 0.07 8.97 6.61 6.89 5,945.77 0.70 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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
Govt. Securities-GSEC Nov 30, 2024 2,964.38 10.22 17.82
NCD-N A B A R D Nov 30, 2024 2,502.76 8.63 -0.15
NCD-LIC Housing Fin. Nov 30, 2024 2,445.10 8.43 12.06
NCD-S I D B I Nov 30, 2024 2,424.97 8.36 -0.07
Govt. Securities-GSEC Nov 30, 2024 2,112.65 7.29 -0.36
NCD-Power Fin.Corpn. Nov 30, 2024 1,667.82 5.75 2.25
NCD-REC Ltd Nov 30, 2024 1,627.69 5.61 36.82
PTC-India Universal Trust AL1 Nov 30, 2024 1,235.93 4.26 -2.79
NCD-Pipeline Infra Nov 30, 2024 987.82 3.41 -0.01
Reverse Repo-TREPS Nov 30, 2024 818.33 2.82 899.30

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
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