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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly

ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
8.21%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹14.81
Min. SIP amountNA
Rating5
Fund size₹19,104.31Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%8.2%7.5%8.5%
Category average4.7%8.2%7.6%NA
Rank with in category1185NA
Understand terms

Holdings (97)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB9.3%
GOI
SovereignGOI Sec6.0%
SovereignGOI Sec4.8%
EnergyDebenture4.8%
FinancialDebenture3.4%
GOI
SovereignGOI Sec3.2%
FinancialNCD2.7%
ConstructionNCD2.0%
FinancialDebenture1.9%
LIC Housing Finance Ltd.
FinancialDebenture1.8%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

3Y annualised returns higher than category average by 0.1%
Higher alpha: 3.16 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

Cons

1Y and 5Y annualised returns lower than category average

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 terms
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
Anuj Tagra
Mar 2020 - Present
View details
Chandni Gupta
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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