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

Oct 04, 2024

Category

Debt

AUM (Cr.)

26,906.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

44.26

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) 0.65 3.98 7.84 6.29 6.96 7.42
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.02 7.86 5.53 6.42 6.99
Category Rank 10/5 9/5 10/5 15/5 3/5 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) 16.8459 0.00 7.48 5.41 6.07 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 92.7319 0.00 7.48 5.41 6.18 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.8705 0.00 7.48 5.40 5.62 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0104 0.00 7.47 5.40 5.75 799.52 0.00 10,000.00 invest
Invesco India Corporate Bond Fund (G) 2,990.3774 -0.14 8.15 5.51 6.28 4,053.26 0.00 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 Sep 15, 2024 2,501.02 9.25 -0.04
NCD-S I D B I Sep 15, 2024 2,422.38 8.96 0.00
Govt. Securities-GSEC Sep 15, 2024 2,217.41 8.20 -0.22
NCD-LIC Housing Fin. Sep 15, 2024 2,076.50 7.68 -0.05
NCD-Power Fin.Corpn. Sep 15, 2024 1,630.72 6.03 -0.01
NCD-REC Ltd Sep 15, 2024 1,278.02 4.73 0.01
NCD-HDFC Bank Sep 15, 2024 1,239.73 4.59 0.03
Govt. Securities-GSEC Sep 15, 2024 1,182.65 4.38 26.21
Govt. Securities-GSEC Sep 15, 2024 1,137.95 4.21 -27.82
NCD-Pipeline Infra Sep 15, 2024 985.21 3.65 0.30

latest news

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

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

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

Sep 10, 2024 09:39

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

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