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
₹15.1803
+0.13%
(20 Feb)
AUM
23,762 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+8.0%
+8.0%
+8.0%
+7.9%
+6.6%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+6.0%
+4.7%
5Y
NA
+6.5%
+6.5%
+7.1%
+7.4%
+6.0%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+7.6%
+5.8%
VOL
1.0%
1.6%
1.6%
1.7%
4.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,581 Cr
₹2,648 Cr
₹2,648 Cr
₹2,648 Cr
₹23,762 Cr
-
INFO
11.68
3.96
3.96
4.33
1.90
-
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 31st Dec
Top holdings
8.25% Govt Stock 2033
11.1%
Net Current Assets
4.2%
7.06% Govt Stock 2028
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.8%
7.18% Govt Stock 2033
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
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