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ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily+0.03%

8.92%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.28%
NAV₹10.11 (20 Apr 2021)
Fund Started02 Jan 2013
Fund Size19,146 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
8.8%
8.4%
8.9%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
5
6
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
6. Lower expense ratio - 0.28%
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.7%
LIC Housing Finance Ltd.FinancialNCD1.4%
LIC Housing Finance Ltd.FinancialDebenture1.2%
Housing Development Finance Corpn. Ltd.FinancialNCD1.1%
Chennai Petroleum Corpn. Ltd.EnergyNCD0.9%
Reliance Industries Ltd.EnergyDebenture0.8%
Housing Development Finance Corpn. Ltd.FinancialNCD0.8%
LIC Housing Finance Ltd.FinancialNCD0.7%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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Anuj Tagra
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Chandni Gupta
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ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily Details

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹19,146 Cr and the Latest NAV as of 20 Apr 2021 is ₹10.11.

The ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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