Groww Logo
search
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly

Debt
Corporate Bond
Moderate Risk
Payout
8.89%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹12.88
Min. SIP amountNA
Rating5star
Fund size₹20,979.92 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%8.9%7.9%8.7%
Category average4.7%8.2%7.6%NA
Rank with in category785NA
Understand termsinfo

Holdings (125)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.7%
GOI
SovereignGOI Sec4.0%
FinancialNCD3.7%
FinancialDebenture3.1%
GOI
SovereignGOI Sec3.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.1%
National Highways Authority of India Ltd.
ServicesNCD3.1%
HDB Financial Services Ltd.
FinancialNCD2.5%
GOI
SovereignGOI Sec2.4%
FMCGDebenture1.9%
See All

Pros and cons

info
Category: Debt Corporate Bond
thumb_up_alt

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.23 The fund has generated returns higher than benchmark - CRISIL AAA ST Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
thumb_down_alt

Cons

Higher AUM: 20979Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Oct 2017 - Present
View details
keyboard_arrow_down
Rohan Maru
Jan 2015 - Present
View details
keyboard_arrow_down
Anuj Tagra
Mar 2020 - Present
View details
keyboard_arrow_down
Chandni Gupta
Aug 2016 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle