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

Nov 12, 2024

Category

Debt

AUM (Cr.)

27,164.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

46.34

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

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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) 0.58 4.27 8.14 6.46 6.93 7.43
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 4.31 8.13 5.7 6.34 7
Category Rank 10/5 9/5 10/5 15/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-A) 16.9938 0.05 7.81 5.62 5.94 764.77 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9748 0.05 7.80 5.60 5.49 764.77 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0618 0.05 7.79 5.61 5.62 764.77 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 93.5460 0.05 7.80 5.62 6.05 764.77 0.00 10,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.16 8.59 6.42 6.84 5,945.77 0.70 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
NCD-N A B A R D Oct 31, 2024 2,506.22 9.23 -0.12
Govt. Securities-GSEC Oct 31, 2024 2,438.82 8.98 29.09
NCD-S I D B I Oct 31, 2024 2,426.33 8.93 -0.08
Govt. Securities-GSEC Oct 31, 2024 2,221.13 8.18 0.05
NCD-LIC Housing Fin. Oct 31, 2024 2,183.34 8.04 -0.04
NCD-Power Fin.Corpn. Oct 31, 2024 1,631.27 6.01 -0.17
PTC-India Universal Trust AL1 Oct 31, 2024 1,266.10 4.66 -2.53
NCD-REC Ltd Oct 31, 2024 1,180.50 4.35 -7.84
NCD-Pipeline Infra Oct 31, 2024 988.08 3.64 -0.25
NCD-Titan Company Oct 31, 2024 760.96 2.80 -0.01

latest news

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

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...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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