ICICI Prudential Corporate Bond Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Corporate Bond Monthly IDCW Payout Direct Plan

NAV
₹10.2661
+0.05%
(3 Apr)
AUM
29,290 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
+9.5%
+9.0%
+9.0%
+9.0%
+8.8%
+8.0%
3Y
+7.6%
+9.8%
+9.8%
+9.8%
+7.3%
+6.4%
5Y
+7.3%
+9.6%
+9.6%
+9.6%
+7.2%
+6.4%
ALL
+7.5%
+7.6%
+7.6%
+7.6%
+6.8%
+6.3%
VOL
1.6%
2.3%
2.3%
2.3%
2.8%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,044 Cr
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
₹29,290 Cr
-
INFO
4.62
3.31
3.31
3.31
2.44
-
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 Monthly IDCW Payout (DP)
₹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 28th Feb
Top holdings
7.1% Govt Stock 2034
9.0%
7.93% Govt Stock 2033
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Pipeline Infrastructure Private Limited - NCD & Bonds - NCD & Bonds
2.8%
Net Current Assets
2.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.0%
7.34% Govt Stock 2064
2.0%
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
2.0%
INDIA UNIVERSAL TRUST AL1
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