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ICICI Prudential Corporate Bond Fund Direct Plan IDCW Weekly

Debt
Corporate Bond
Moderate Risk
5.17%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹10.24
Min. SIP AmountNA
Rating5star
Fund Size₹20,276.04 Cr

Holdings (151)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.3%
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.8%
HDB Financial Services Ltd.
FinancialNCD2.5%
Housing Development Finance Corpn. Ltd.FinancialNCD2.0%
GOI
SovereignGOI Sec2.0%
National Housing Bank
FinancialDebenture2.0%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD1.9%
Food Corporation of IndiaFMCGDebenture1.9%
GOI
SovereignGOI Sec1.8%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Age is more than 3 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero
  • Lower expense ratio - 0.27%

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

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

Fund management

Rahul Goswami
Oct 2017 - Present
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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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