How much expense ratio is charged by ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly?

The term Expense Ratio used for ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly is 0.27% as of 02 Oct 2023...

What is the PE and PB ratio of ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly?

The PE ratio ratio of ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
Debt
Corporate Bond
Low to Moderate Risk
Payout
5.94%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2022₹12.17
Min. SIP amountNot Supported
Rating4
Fund size₹14,780.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%5.9%7.7%8.2%
Category average6.7%4.7%6.8%NA
Rank with in category125NA
Understand terms
Holdings (121)NameSectorInstrumentAssets
GOI
SovereignGOI FRB11.6%
GOI
SovereignGOI Sec5.2%
GOI
SovereignGOI Sec4.3%
HDFC Bank Ltd.
FinancialDebenture3.0%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.7%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.6%
Bharat Petroleum Corporation Ltd.
EnergyNCD2.6%
HDFC Bank Ltd.
FinancialDebenture2.4%
HDB Financial Services Ltd.
FinancialNCD2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
15 Sep 2023 - Present
0.32%
14 Sep 2023 - 15 Sep 2023
0.32%
13 Sep 2023 - 14 Sep 2023
0.32%
12 Sep 2023 - 13 Sep 2023
0.32%
11 Sep 2023 - 12 Sep 2023
0.32%
10 Sep 2023 - 11 Sep 2023
0.32%
09 Sep 2023 - 10 Sep 2023
0.32%
08 Sep 2023 - 09 Sep 2023
0.32%
07 Sep 2023 - 08 Sep 2023
0.32%
06 Sep 2023 - 07 Sep 2023
0.32%
05 Sep 2023 - 06 Sep 2023
0.32%
04 Sep 2023 - 05 Sep 2023
0.32%
03 Sep 2023 - 04 Sep 2023
0.32%
02 Sep 2023 - 03 Sep 2023
0.32%
01 Sep 2023 - 02 Sep 2023
0.32%
31 Aug 2023 - 01 Sep 2023
0.32%
31 Jul 2023 - 31 Aug 2023
0.32%
30 Jun 2023 - 31 Jul 2023
0.32%
31 May 2023 - 30 Jun 2023
0.32%
30 Apr 2023 - 31 May 2023
0.32%
31 Mar 2023 - 30 Apr 2023
0.32%
28 Feb 2023 - 31 Mar 2023
0.30%
31 Jan 2023 - 28 Feb 2023
0.30%
31 Dec 2022 - 31 Jan 2023
0.30%
30 Nov 2022 - 31 Dec 2022
0.30%
30 Nov 2022 - 30 Nov 2022
0.30%
31 Oct 2022 - 30 Nov 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 30 Jun 2022
0.27%
31 May 2022 - 30 Jun 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
30 Apr 2022 - 31 May 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 28 Feb 2022
0.27%
31 Jan 2022 - 28 Feb 2022
0.27%
31 Dec 2021 - 31 Jan 2022
0.27%
30 Nov 2021 - 31 Dec 2021
0.27%
31 Oct 2021 - 30 Nov 2021
0.27%
30 Sep 2021 - 31 Oct 2021
0.27%
31 Aug 2021 - 30 Sep 2021
0.27%
31 Jul 2021 - 31 Aug 2021
0.27%
30 Jun 2021 - 31 Jul 2021
0.27%
31 May 2021 - 30 Jun 2021
0.27%
30 Apr 2021 - 31 May 2021
0.27%
31 Mar 2021 - 30 Apr 2021
0.28%
28 Feb 2021 - 31 Mar 2021
0.28%
31 Jan 2021 - 28 Feb 2021
0.28%
31 Dec 2020 - 31 Jan 2021
0.28%
30 Nov 2020 - 31 Dec 2020
0.28%
31 Oct 2020 - 30 Nov 2020
0.28%
30 Sep 2020 - 31 Oct 2020
0.28%
31 Aug 2020 - 30 Sep 2020
0.28%
31 Jul 2020 - 31 Aug 2020
0.28%
30 Jun 2020 - 31 Jul 2020
0.28%
31 May 2020 - 30 Jun 2020
0.25%
31 Mar 2020 - 31 May 2020
0.25%
29 Feb 2020 - 31 Mar 2020
0.25%
31 Jan 2020 - 29 Feb 2020
0.25%
31 Dec 2019 - 31 Jan 2020
0.25%
30 Nov 2019 - 31 Dec 2019
0.25%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.25%
31 Aug 2019 - 30 Sep 2019
0.25%
31 Jul 2019 - 31 Aug 2019
0.25%
30 Jun 2019 - 31 Jul 2019
0.25%
31 May 2019 - 30 Jun 2019
0.25%
30 Apr 2019 - 31 May 2019
0.25%
31 Mar 2019 - 30 Apr 2019
0.25%
28 Feb 2019 - 31 Mar 2019
0.25%
31 Jan 2019 - 28 Feb 2019
0.24%
31 Dec 2018 - 31 Jan 2019
0.24%
30 Nov 2018 - 31 Dec 2018
0.24%
31 Oct 2018 - 30 Nov 2018
0.24%
30 Sep 2018 - 31 Oct 2018
0.24%
31 Aug 2018 - 30 Sep 2018
0.24%
31 Jul 2018 - 31 Aug 2018
0.25%
30 Jun 2018 - 31 Jul 2018
0.25%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.33%
31 Mar 2018 - 30 Apr 2018
0.33%
28 Feb 2018 - 31 Mar 2018
0.28%
31 Jan 2018 - 28 Feb 2018
0.17%
31 Dec 2017 - 31 Jan 2018
0.17%
30 Nov 2017 - 31 Dec 2017
0.20%
31 Oct 2017 - 30 Nov 2017
0.25%
Expense ratio, exit load and taxExpense ratio: 0.27%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnuj Tagra
Mar 2020 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
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ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
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ICICI Prudential Gilt Fund IDCW Half Yearly
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Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 16 Sep 2022 is ₹12.17.
The ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Corporate Bond Fund BII Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.7%	5.9%	7.7%	8.2%
Category average	6.7%	4.7%	6.8%	NA
Rank with in category	1	2	5	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	11.6%
GOI	Sovereign	GOI Sec	5.2%
GOI	Sovereign	GOI Sec	4.3%
HDFC Bank Ltd.	Financial	Debenture	3.0%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.0%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.7%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	2.6%
Bharat Petroleum Corporation Ltd.	Energy	NCD	2.6%
HDFC Bank Ltd.	Financial	Debenture	2.4%
HDB Financial Services Ltd.	Financial	NCD	2.2%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Corporate Bond Fund BII Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹14,780.98Cr

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (121)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.27%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anuj TagraMar 2020 - PresentView details

Rohit LakhotiaJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anuj Tagra
Mar 2020 - Present
View details

Rohit Lakhotia
Jun 2023 - Present
View details