6M
1Y
3Y
5Y
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Fund Details
ICICI Prudential Corporate Bond Fund IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.58% |
| NAV | ₹10.11 (23 Jul 2021) |
|---|---|
| Fund Started | 29 Jul 2009 |
| Fund Size | ₹20,276 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
8.5%
7.8%
7.4%
Category Average
4.7%
8.2%
7.6%
-
Rank Within Category
11
6
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.7% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
6. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 6.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.8% |
| HDB Financial Services Ltd. | Financial | NCD | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.0% |
| GOI | Sovereign | GOI Sec | 2.0% |
| National Housing Bank | Financial | Debenture | 2.0% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.9% |
| Food Corporation of India | FMCG | Debenture | 1.9% |
| GOI | Sovereign | GOI Sec | 1.8% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
Anuj Tagra
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed
ICICI Prudential Corporate Bond Fund IDCW Daily Details
ICICI Prudential Corporate Bond Fund IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jul 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹20,276 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.11.
The ICICI Prudential Corporate Bond Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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ICICI Prudential Corporate Bond Fund IDCW Daily
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com
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