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ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly

Debt
Corporate Bond
Moderate Risk
Payout
8.91%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹10.22
Min. SIP amountNA
Rating5star
Fund size₹20,979.92 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%8.9%7.9%8.7%
Category average4.7%8.2%7.6%NA
Rank with in category795NA
Understand termsinfo

Holdings (133)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.9%
GOI
SovereignGOI Sec4.2%
GOI
SovereignGOI Sec3.4%
FinancialNCD3.3%
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
FinancialDebenture3.0%
HDB Financial Services Ltd.
FinancialNCD2.5%
National Highways Authority of India Ltd.
ServicesNCD2.5%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD1.9%
FMCGDebenture1.9%
See All

Pros and cons

info
Category: Debt Corporate Bond
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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
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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
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Rohan Maru
Jan 2015 - Present
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Anuj Tagra
Mar 2020 - Present
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Chandni Gupta
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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