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

ICICI Prudential Corporate Bond Monthly IDCW Reinvest Direct Plan

NAV
₹10.2574
+0.04%
(16 Sep)
AUM
33,453 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+14.9%
+14.9%
+8.8%
+7.8%
NA
3Y
+13.1%
+13.1%
+13.1%
+8.2%
+7.5%
NA
5Y
+10.3%
+10.3%
+10.3%
+7.1%
+6.3%
NA
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+7.7%
NA
VOL
2.3%
2.3%
2.3%
1.6%
-
2.8%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹10,042 Cr
-
₹33,453 Cr
INFO
4.25
4.25
4.25
4.64
-
0.00
See fund holdings as of 31st Aug
Top holdings
7.81% Govt Stock 2033
5.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.4%
6.79% Govt Stock 2034
2.6%
7.1% Govt Stock 2034
2.6%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.5%
Net Current Assets
2.3%
Treps
2.3%
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
1.8%
7.34% Govt Stock 2064
1.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.7%
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