ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly

Debt
Corporate Bond
Low to Moderate Risk
Payout
5.57%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹12.88
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 (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%5.6%7.6%8.2%
Category average6.4%4.2%6.6%NA
Rank with in category122NA
Understand terms

Holdings (125)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB11.0%
SovereignGOI Sec5.7%
SovereignGOI Sec4.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.5%
HDFC Bank Ltd.
FinancialDebenture2.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.6%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.5%
EnergyNCD2.4%
HDFC Bank Ltd.
FinancialDebenture2.2%
FinancialDebenture2.2%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

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
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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