1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹10.77 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 5star |
|---|---|
| Fund Size | ₹20,276.04 Cr |
Holdings (151)
| 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
Pros and cons
Category: Debt Corporate Bond
Pros
- Age is more than 10 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
- 10Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.58%
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
View Details
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.
Also manages these schemes
Rohan Maru
Jan 2015 - Present
View Details
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.
Also manages these schemes
Anuj Tagra
Mar 2020 - Present
View Details
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.
Also manages these schemes
Chandni Gupta
Aug 2016 - Present
View Details
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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Corporate Bond Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made availa
ICICI Prudential Corporate Bond Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 30 Jul 2021 is ₹10.77.
The ICICI Prudential Corporate Bond Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yi
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.
...Read more
| Fund benchmark | CRISIL AAA ST Bond Index |
|---|
Fund house contact details
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
NA
ICICI 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.comCompare funds
ICICI Prudential Corporate Bond Fund IDCW Quarterly
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