ICICI Prudential Corporate Bond Fortnightly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Corporate Bond Fortnightly IDCW Reinvest Direct Plan

NAV
₹12.1669
-0.44%
(16 Sep)
AUM
14,818 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.5%
+7.6%
+7.6%
+7.6%
+5.8%
+3.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+4.6%
+6.3%
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
+6.6%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.7%
+7.0%
VOL
1.0%
1.6%
1.6%
1.7%
-
2.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
-
₹14,818 Cr
INFO
11.73
3.97
3.97
4.35
-
3.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Corporate Bond Fortnightly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
5.53% Govt Stock 2033
16.8%
Reliance Industries Limited - NCD & Bonds
8.7%
4.93% Govt Stock 2028
4.8%
5.38% Govt Stock 2034
4.8%
Housing Development Finance Corporation Ltd - NCD & Bonds
4.5%
Treps
4.4%
Small Industries Development Bank Of India - NCD & Bonds
4.1%
Hdb Financial Services Limited - NCD & Bonds
3.4%
Pipeline Infrastructure Limited - NCD & Bonds
2.4%
LIC Housing Finance Limited - NCD & Bonds
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rahul Goswami
Anuj Tagra
Chandni Gupta

FAQs