ICICI Prudential Corporate Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Corporate Bond Growth Direct Plan

NAV
₹30.1728
+0.02%
(21 Feb)
AUM
29,134 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.5%
+8.5%
+8.4%
+8.2%
+7.5%
3Y
+7.1%
+7.0%
+6.8%
+7.0%
+7.2%
+6.1%
5Y
+7.0%
+7.2%
+7.0%
+7.2%
+7.1%
+6.1%
ALL
+8.0%
+7.5%
+8.1%
+8.2%
+8.2%
+6.3%
VOL
1.1%
1.6%
1.8%
1.4%
1.2%
-
TER
0.4%
0.3%
0.4%
0.3%
0.3%
-
AUM
₹6,195 Cr
₹6,133 Cr
₹32,421 Cr
₹25,495 Cr
₹29,134 Cr
-
INFO
7.46
4.74
4.51
6.08
6.92
-
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 (G)
₹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 Jan
Top holdings
7.1% Govt Stock 2034
10.2%
7.93% Govt Stock 2033
7.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
Pipeline Infrastructure Private Limited - NCD & Bonds - NCD & Bonds
2.8%
Net Current Assets
2.7%
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.0%
INDIA UNIVERSAL TRUST AL1
1.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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)
Manish Banthia
Ritesh Lunawat

FAQs