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

ICICI Prudential Corporate Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹15.3315
-0.00%
(30 Aug)
AUM
26,858 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
+14.2%
+14.2%
+14.2%
+11.5%
+7.8%
+7.2%
3Y
+10.3%
+10.3%
+10.3%
+9.8%
+6.4%
+5.4%
5Y
+7.2%
+7.2%
+7.2%
NA
+7.1%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+7.7%
+6.1%
VOL
2.4%
2.4%
2.4%
1.0%
4.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,608 Cr
₹13,608 Cr
₹13,608 Cr
₹3,934 Cr
₹26,858 Cr
-
INFO
3.16
3.16
3.16
11.92
1.92
-
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 Quarterly 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 Aug
Top holdings
8.34% Govt Stock 2033
8.3%
7.18% Govt Stock 2033
5.9%
7.1% Govt Stock 2034
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Pipeline Infrastructure Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Net Current Assets
2.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.3%
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
2.2%
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