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
₹10.2553
+0.00%
(20 Dec)
AUM
29,074 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+14.5%
+14.5%
+14.5%
+11.5%
+8.2%
+7.6%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+6.7%
+5.8%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.9%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.7%
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
2.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,796 Cr
₹13,796 Cr
₹13,796 Cr
₹5,770 Cr
₹29,074 Cr
-
INFO
3.22
3.22
3.22
11.94
2.41
-
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 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 15th Dec
Top holdings
7.1% Govt Stock 2034
10.2%
7.93% Govt Stock 2033
7.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Net Current Assets
2.9%
Pipeline Infrastructure Private Limited - NCD & Bonds - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.2%
Bharat Petroleum Corporation Limited - 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