How to Invest in ICICI Prudential Corporate Bond Fund IDCW Quarterly?

You can easily invest in ICICI Prudential Corporate Bond Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Corporate Bond Fund IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Corporate Bond Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Corporate Bond Fund IDCW Quarterly provide?

The ICICI Prudential Corporate Bond Fund IDCW Quarterly has been there from 12 Jun 2009 and the average annual returns provided by this fund is 8.00% since its inception.

How much expense ratio is charged by ICICI Prudential Corporate Bond Fund IDCW Quarterly?

The term Expense Ratio used for ICICI Prudential Corporate Bond Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Corporate Bond Fund IDCW Quarterly is 0.58% as of 27 Dec 2024...

What is the AUM of ICICI Prudential Corporate Bond Fund IDCW Quarterly?

The AUM, short for Assets Under Management of ICICI Prudential Corporate Bond Fund IDCW Quarterly is ₹26,853.66Cr as of 27 Dec 2024.

How to Redeem ICICI Prudential Corporate Bond Fund IDCW Quarterly?

If you want to sell your ICICI Prudential Corporate Bond Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Corporate Bond Fund IDCW Quarterly?

The NAV of ICICI Prudential Corporate Bond Fund IDCW Quarterly is ₹10.91 as of 26 Dec 2024.

What is the PE and PB ratio of ICICI Prudential Corporate Bond Fund IDCW Quarterly?

The PE ratio ratio of ICICI Prudential Corporate Bond Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Corporate Bond Fund IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

<img alt="ICICI Prudential Corporate Bond Fund IDCW Quarterly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
ICICI Prudential Corporate Bond Fund IDCW Quarterly
Debt
Corporate Bond
Moderate Risk
Payout
6.64%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 26 Dec 2024₹10.91
Min. SIP amountNot Supported
Rating5
Fund size₹26,853.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.6%6.9%7.9%
Category average7.9%5.9%6.3%NA
Rank with in category812NA
Understand terms
Peer ComparisonDebt, Corporate Bond fundsRating1Y3YFund Size(Cr)
Nippon India Corporate Bond Fund IDCW Monthly
5
8.4%6.6%4,618.48
Nippon India Corporate Bond Fund IDCW Quarterly
5
8.4%6.6%4,618.48
Nippon India Corporate Bond Fund Bonus
5
8.4%6.6%4,618.48
Nippon India Corporate Bond Fund IDCW Daily
5
8.4%6.6%4,618.48
Nippon India Corporate Bond Fund IDCW Weekly
5
8.4%6.6%4,618.48
Holdings (167)NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.22%
GOI
SovereignGOI FRB7.29%
National Bank For Agriculture & Rural Development
FinancialDebenture2.98%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.83%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.18%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.16%
Bharat Petroleum Corporation Ltd.
EnergyNCD2.04%
India Universal Trust AL1
OthersSecuritised Debt1.84%
LIC Housing Finance Ltd.
FinancialDebenture1.79%
LIC Housing Finance Ltd.
FinancialBonds1.73%
Titan Company Ltd.
Consumer DiscretionaryNCD1.66%
REC Ltd.
FinancialNCD1.64%
Power Finance Corporation Ltd.
FinancialNCD1.63%
India Universal Trust AL1
OthersSecuritised Debt1.56%
National Bank For Agriculture & Rural Development
FinancialDebenture1.39%
National Bank For Agriculture & Rural Development
FinancialBonds1.37%
GOI
SovereignGOI Sec1.33%
National Bank For Agriculture & Rural Development
FinancialDebenture1.20%
Bajaj Finance Ltd.
FinancialDebenture1.03%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.99%
Titan Company Ltd.
Consumer DiscretionaryDebenture0.97%
HDFC Bank Ltd.
FinancialDebenture0.97%
National Bank For Agriculture & Rural Development
FinancialFRB0.95%
GOI
SovereignGOI Sec0.92%
REC Ltd.
FinancialDebenture0.92%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.91%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.88%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.87%
India Universal Trust AL1
OthersSecuritised Debt0.87%
Power Finance Corporation Ltd.
FinancialDebenture0.81%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.77%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.74%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD0.72%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.70%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.70%
Power Finance Corporation Ltd.
FinancialDebenture0.69%
Axis Finance Ltd.
FinancialDebenture0.69%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.68%
GOI
SovereignGOI Sec0.65%
Power Finance Corporation Ltd.
FinancialNCD0.65%
State Bank of India
FinancialAdditional Tier 2 Bo0.62%
Sikka Ports and Terminals Ltd.
EnergyDebenture0.61%
REC Ltd.
FinancialNCD0.61%
HDFC Bank Ltd.
FinancialDebenture0.60%
Power Finance Corporation Ltd.
FinancialDebenture0.60%
Citi Corp Finance Ltd
FinancialNCD0.59%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.59%
Mahanagar Telephone Nigam Ltd.
CommunicationDebenture0.54%
DME Development Ltd.
ConstructionNCD0.53%
LIC Housing Finance Ltd.
FinancialDebenture0.52%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.52%
SMFG India Credit Company Ltd.
FinancialNCD0.52%
BNP Paribas
FinancialIRS0.52%
Dabur India Ltd.
Consumer StaplesNCD0.52%
REC Ltd.
FinancialDebenture0.52%
Kohima-Mariani Transmission Ltd.
EnergyNCD0.47%
LIC Housing Finance Ltd.
FinancialDebenture0.47%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.45%
REC Ltd.
FinancialDebenture0.43%
State Bank of India
FinancialAdditional Tier 2 Bo0.42%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.42%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.41%
LIC Housing Finance Ltd.
FinancialBonds0.40%
GOI
SovereignGOI Sec0.39%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
HDFC Bank Ltd.
FinancialDebenture0.35%
LIC Housing Finance Ltd.
FinancialDebenture0.35%
Samvardhana Motherson International Ltd.
AutomobileNCD0.35%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.35%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.35%
LIC Housing Finance Ltd.
FinancialNCD0.35%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.35%
Power Finance Corporation Ltd.
FinancialDebenture0.35%
LIC Housing Finance Ltd.
FinancialDebenture0.35%
BNP Paribas
FinancialIRS0.34%
IDFC First Bank Ltd.
FinancialIRS0.34%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.34%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.34%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
REC Ltd.
FinancialDebenture0.34%
Power Finance Corporation Ltd.
FinancialDebenture0.34%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
HDB Financial Services Ltd.
FinancialDebenture0.34%
SMFG India Credit Company Ltd.
FinancialNCD0.29%
Tata Capital Housing Finance Ltd.
FinancialNCD0.28%
LIC Housing Finance Ltd.
FinancialBonds0.26%
State Bank of India
FinancialDebenture0.26%
Fullerton India Home Finance Ltd.
FinancialNCD0.26%
SMFG India Credit Company Ltd.
FinancialNCD0.26%
Fullerton India Home Finance Ltd.
FinancialNCD0.26%
LIC Housing Finance Ltd.
FinancialBonds0.22%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
REC Ltd.
FinancialBonds0.17%
REC Ltd.
FinancialBonds0.17%
DME Development Ltd.
ConstructionDebenture0.17%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.17%
REC Ltd.
FinancialDebenture0.17%
Citi Corp Finance Ltd
FinancialNCD0.17%
LIC Housing Finance Ltd.
FinancialNCD0.17%
BNP Paribas
FinancialIRS0.17%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.17%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.17%
Power Finance Corporation Ltd.
FinancialDebenture0.17%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.17%
REC Ltd.
FinancialDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
LIC Housing Finance Ltd.
FinancialBonds0.17%
HDB Financial Services Ltd.
FinancialDebenture0.17%
REC Ltd.
FinancialDebenture0.17%
Power Finance Corporation Ltd.
FinancialNCD0.17%
HDFC Bank Ltd.
FinancialDebenture0.16%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.15%
REC Ltd.
FinancialNCD0.13%
Sikka Ports and Terminals Ltd.
EnergyDebenture0.12%
Power Finance Corporation Ltd.
FinancialDebenture0.12%
HDB Financial Services Ltd.
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
Embassy Office Parks REIT
ConstructionNCD0.10%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.10%
Power Finance Corporation Ltd.
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.09%
REC Ltd.
FinancialBonds0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
HDFC Bank Ltd.
FinancialNCD0.09%
LIC Housing Finance Ltd.
FinancialNCD0.09%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionDebenture0.09%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
National Bank For Agriculture & Rural Development
FinancialNCD0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Rajasthan State
OthersSDL0.05%
Power Finance Corporation Ltd.
FinancialBonds0.04%
REC Ltd.
FinancialBonds0.04%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.03%
Grasim Industries Ltd.
ConstructionBonds0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
REC Ltd.
FinancialDebenture0.03%
Power Finance Corporation Ltd.
FinancialDebenture0.03%
Power Finance Corporation Ltd.
FinancialBonds0.02%
Assam State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
Axis Bank Ltd.
FinancialDebenture0.02%
HDFC Bank Ltd.
FinancialNCD0.02%
First Business Receivable Trust
FinancialSecuritised Debt0.02%
Power Finance Corporation Ltd.
FinancialDebenture0.02%
HDFC Bank Ltd.
FinancialDebenture0.01%
Rajasthan State
OthersSDL0.01%
National Bank For Agriculture & Rural Development
FinancialNCD0.00%
Hindustan Petroleum Corporation Ltd.
EnergyBonds/NCD0.00%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2024 - Present
0.58%
29 Nov 2024 - 30 Nov 2024
0.58%
28 Nov 2024 - 29 Nov 2024
0.58%
27 Nov 2024 - 28 Nov 2024
0.58%
26 Nov 2024 - 27 Nov 2024
0.58%
25 Nov 2024 - 26 Nov 2024
0.58%
24 Nov 2024 - 25 Nov 2024
0.58%
23 Nov 2024 - 24 Nov 2024
0.58%
22 Nov 2024 - 23 Nov 2024
0.58%
21 Nov 2024 - 22 Nov 2024
0.58%
20 Nov 2024 - 21 Nov 2024
0.58%
19 Nov 2024 - 20 Nov 2024
0.58%
18 Nov 2024 - 19 Nov 2024
0.58%
17 Nov 2024 - 18 Nov 2024
0.58%
16 Nov 2024 - 17 Nov 2024
0.58%
15 Nov 2024 - 16 Nov 2024
0.58%
14 Nov 2024 - 15 Nov 2024
0.58%
13 Nov 2024 - 14 Nov 2024
0.58%
12 Nov 2024 - 13 Nov 2024
0.58%
11 Nov 2024 - 12 Nov 2024
0.58%
10 Nov 2024 - 11 Nov 2024
0.58%
09 Nov 2024 - 10 Nov 2024
0.58%
08 Nov 2024 - 09 Nov 2024
0.58%
07 Nov 2024 - 08 Nov 2024
0.58%
06 Nov 2024 - 07 Nov 2024
0.58%
05 Nov 2024 - 06 Nov 2024
0.58%
04 Nov 2024 - 05 Nov 2024
0.58%
03 Nov 2024 - 04 Nov 2024
0.58%
02 Nov 2024 - 03 Nov 2024
0.58%
01 Nov 2024 - 02 Nov 2024
0.58%
31 Oct 2024 - 01 Nov 2024
0.58%
25 Oct 2024 - 31 Oct 2024
0.58%
24 Oct 2024 - 25 Oct 2024
0.58%
23 Oct 2024 - 24 Oct 2024
0.58%
22 Oct 2024 - 23 Oct 2024
0.58%
21 Oct 2024 - 22 Oct 2024
0.58%
20 Oct 2024 - 21 Oct 2024
0.58%
19 Oct 2024 - 20 Oct 2024
0.58%
18 Oct 2024 - 19 Oct 2024
0.58%
17 Oct 2024 - 18 Oct 2024
0.58%
16 Oct 2024 - 17 Oct 2024
0.58%
15 Oct 2024 - 16 Oct 2024
0.58%
14 Oct 2024 - 15 Oct 2024
0.58%
13 Oct 2024 - 14 Oct 2024
0.58%
12 Oct 2024 - 13 Oct 2024
0.58%
11 Oct 2024 - 12 Oct 2024
0.58%
10 Oct 2024 - 11 Oct 2024
0.58%
09 Oct 2024 - 10 Oct 2024
0.58%
08 Oct 2024 - 09 Oct 2024
0.58%
07 Oct 2024 - 08 Oct 2024
0.58%
06 Oct 2024 - 07 Oct 2024
0.58%
05 Oct 2024 - 06 Oct 2024
0.58%
04 Oct 2024 - 05 Oct 2024
0.58%
03 Oct 2024 - 04 Oct 2024
0.58%
02 Oct 2024 - 03 Oct 2024
0.58%
01 Oct 2024 - 02 Oct 2024
0.58%
30 Sep 2024 - 01 Oct 2024
0.58%
29 Sep 2024 - 30 Sep 2024
0.58%
28 Sep 2024 - 29 Sep 2024
0.58%
27 Sep 2024 - 28 Sep 2024
0.58%
26 Sep 2024 - 27 Sep 2024
0.58%
25 Sep 2024 - 26 Sep 2024
0.58%
24 Sep 2024 - 25 Sep 2024
0.58%
23 Sep 2024 - 24 Sep 2024
0.58%
22 Sep 2024 - 23 Sep 2024
0.58%
21 Sep 2024 - 22 Sep 2024
0.58%
20 Sep 2024 - 21 Sep 2024
0.58%
19 Sep 2024 - 20 Sep 2024
0.58%
18 Sep 2024 - 19 Sep 2024
0.58%
17 Sep 2024 - 18 Sep 2024
0.58%
16 Sep 2024 - 17 Sep 2024
0.58%
15 Sep 2024 - 16 Sep 2024
0.58%
14 Sep 2024 - 15 Sep 2024
0.58%
13 Sep 2024 - 14 Sep 2024
0.58%
12 Sep 2024 - 13 Sep 2024
0.58%
11 Sep 2024 - 12 Sep 2024
0.58%
10 Sep 2024 - 11 Sep 2024
0.58%
09 Sep 2024 - 10 Sep 2024
0.58%
08 Sep 2024 - 09 Sep 2024
0.58%
07 Sep 2024 - 08 Sep 2024
0.58%
06 Sep 2024 - 07 Sep 2024
0.58%
05 Sep 2024 - 06 Sep 2024
0.58%
04 Sep 2024 - 05 Sep 2024
0.58%
03 Sep 2024 - 04 Sep 2024
0.58%
02 Sep 2024 - 03 Sep 2024
0.58%
01 Sep 2024 - 02 Sep 2024
0.58%
31 Aug 2024 - 01 Sep 2024
0.58%
30 Aug 2024 - 31 Aug 2024
0.58%
29 Aug 2024 - 30 Aug 2024
0.58%
28 Aug 2024 - 29 Aug 2024
0.58%
27 Aug 2024 - 28 Aug 2024
0.58%
26 Aug 2024 - 27 Aug 2024
0.58%
25 Aug 2024 - 26 Aug 2024
0.58%
24 Aug 2024 - 25 Aug 2024
0.58%
23 Aug 2024 - 24 Aug 2024
0.58%
22 Aug 2024 - 23 Aug 2024
0.58%
21 Aug 2024 - 22 Aug 2024
0.58%
20 Aug 2024 - 21 Aug 2024
0.58%
19 Aug 2024 - 20 Aug 2024
0.58%
18 Aug 2024 - 19 Aug 2024
0.58%
17 Aug 2024 - 18 Aug 2024
0.58%
16 Aug 2024 - 17 Aug 2024
0.58%
15 Aug 2024 - 16 Aug 2024
0.58%
14 Aug 2024 - 15 Aug 2024
0.58%
13 Aug 2024 - 14 Aug 2024
0.58%
12 Aug 2024 - 13 Aug 2024
0.58%
11 Aug 2024 - 12 Aug 2024
0.58%
10 Aug 2024 - 11 Aug 2024
0.58%
09 Aug 2024 - 10 Aug 2024
0.58%
08 Aug 2024 - 09 Aug 2024
0.58%
07 Aug 2024 - 08 Aug 2024
0.58%
06 Aug 2024 - 07 Aug 2024
0.58%
05 Aug 2024 - 06 Aug 2024
0.58%
04 Aug 2024 - 05 Aug 2024
0.58%
03 Aug 2024 - 04 Aug 2024
0.58%
02 Aug 2024 - 03 Aug 2024
0.58%
01 Aug 2024 - 02 Aug 2024
0.58%
31 Jul 2024 - 01 Aug 2024
0.58%
30 Jul 2024 - 31 Jul 2024
0.58%
29 Jul 2024 - 30 Jul 2024
0.58%
28 Jul 2024 - 29 Jul 2024
0.58%
27 Jul 2024 - 28 Jul 2024
0.58%
26 Jul 2024 - 27 Jul 2024
0.58%
25 Jul 2024 - 26 Jul 2024
0.58%
24 Jul 2024 - 25 Jul 2024
0.58%
23 Jul 2024 - 24 Jul 2024
0.58%
22 Jul 2024 - 23 Jul 2024
0.58%
21 Jul 2024 - 22 Jul 2024
0.58%
20 Jul 2024 - 21 Jul 2024
0.58%
19 Jul 2024 - 20 Jul 2024
0.58%
18 Jul 2024 - 19 Jul 2024
0.57%
17 Jul 2024 - 18 Jul 2024
0.57%
16 Jul 2024 - 17 Jul 2024
0.57%
15 Jul 2024 - 16 Jul 2024
0.57%
14 Jul 2024 - 15 Jul 2024
0.57%
13 Jul 2024 - 14 Jul 2024
0.57%
12 Jul 2024 - 13 Jul 2024
0.57%
11 Jul 2024 - 12 Jul 2024
0.57%
10 Jul 2024 - 11 Jul 2024
0.57%
09 Jul 2024 - 10 Jul 2024
0.57%
08 Jul 2024 - 09 Jul 2024
0.57%
07 Jul 2024 - 08 Jul 2024
0.57%
06 Jul 2024 - 07 Jul 2024
0.57%
05 Jul 2024 - 06 Jul 2024
0.57%
04 Jul 2024 - 05 Jul 2024
0.57%
03 Jul 2024 - 04 Jul 2024
0.57%
02 Jul 2024 - 03 Jul 2024
0.57%
01 Jul 2024 - 02 Jul 2024
0.57%
30 Jun 2024 - 01 Jul 2024
0.57%
29 Jun 2024 - 30 Jun 2024
0.57%
28 Jun 2024 - 29 Jun 2024
0.57%
27 Jun 2024 - 28 Jun 2024
0.57%
26 Jun 2024 - 27 Jun 2024
0.57%
25 Jun 2024 - 26 Jun 2024
0.57%
24 Jun 2024 - 25 Jun 2024
0.57%
23 Jun 2024 - 24 Jun 2024
0.57%
22 Jun 2024 - 23 Jun 2024
0.57%
21 Jun 2024 - 22 Jun 2024
0.57%
20 Jun 2024 - 21 Jun 2024
0.57%
19 Jun 2024 - 20 Jun 2024
0.57%
18 Jun 2024 - 19 Jun 2024
0.57%
17 Jun 2024 - 18 Jun 2024
0.57%
16 Jun 2024 - 17 Jun 2024
0.57%
15 Jun 2024 - 16 Jun 2024
0.57%
14 Jun 2024 - 15 Jun 2024
0.57%
13 Jun 2024 - 14 Jun 2024
0.57%
12 Jun 2024 - 13 Jun 2024
0.57%
11 Jun 2024 - 12 Jun 2024
0.57%
10 Jun 2024 - 11 Jun 2024
0.57%
09 Jun 2024 - 10 Jun 2024
0.57%
08 Jun 2024 - 09 Jun 2024
0.57%
07 Jun 2024 - 08 Jun 2024
0.57%
06 Jun 2024 - 07 Jun 2024
0.57%
05 Jun 2024 - 06 Jun 2024
0.57%
04 Jun 2024 - 05 Jun 2024
0.57%
03 Jun 2024 - 04 Jun 2024
0.57%
02 Jun 2024 - 03 Jun 2024
0.57%
01 Jun 2024 - 02 Jun 2024
0.57%
31 May 2024 - 01 Jun 2024
0.57%
30 May 2024 - 31 May 2024
0.57%
29 May 2024 - 30 May 2024
0.57%
28 May 2024 - 29 May 2024
0.57%
27 May 2024 - 28 May 2024
0.57%
26 May 2024 - 27 May 2024
0.57%
25 May 2024 - 26 May 2024
0.57%
24 May 2024 - 25 May 2024
0.57%
23 May 2024 - 24 May 2024
0.57%
22 May 2024 - 23 May 2024
0.57%
21 May 2024 - 22 May 2024
0.57%
20 May 2024 - 21 May 2024
0.57%
19 May 2024 - 20 May 2024
0.57%
18 May 2024 - 19 May 2024
0.57%
17 May 2024 - 18 May 2024
0.57%
16 May 2024 - 17 May 2024
0.57%
15 May 2024 - 16 May 2024
0.57%
14 May 2024 - 15 May 2024
0.57%
13 May 2024 - 14 May 2024
0.55%
12 May 2024 - 13 May 2024
0.55%
11 May 2024 - 12 May 2024
0.55%
10 May 2024 - 11 May 2024
0.55%
09 May 2024 - 10 May 2024
0.55%
08 May 2024 - 09 May 2024
0.55%
07 May 2024 - 08 May 2024
0.55%
06 May 2024 - 07 May 2024
0.55%
05 May 2024 - 06 May 2024
0.55%
04 May 2024 - 05 May 2024
0.55%
03 May 2024 - 04 May 2024
0.55%
02 May 2024 - 03 May 2024
0.55%
01 May 2024 - 02 May 2024
0.55%
30 Apr 2024 - 01 May 2024
0.55%
29 Apr 2024 - 30 Apr 2024
0.55%
28 Apr 2024 - 29 Apr 2024
0.55%
27 Apr 2024 - 28 Apr 2024
0.55%
26 Apr 2024 - 27 Apr 2024
0.55%
25 Apr 2024 - 26 Apr 2024
0.55%
24 Apr 2024 - 25 Apr 2024
0.55%
23 Apr 2024 - 24 Apr 2024
0.55%
22 Apr 2024 - 23 Apr 2024
0.55%
21 Apr 2024 - 22 Apr 2024
0.55%
20 Apr 2024 - 21 Apr 2024
0.55%
19 Apr 2024 - 20 Apr 2024
0.55%
18 Apr 2024 - 19 Apr 2024
0.55%
17 Apr 2024 - 18 Apr 2024
0.55%
16 Apr 2024 - 17 Apr 2024
0.55%
15 Apr 2024 - 16 Apr 2024
0.55%
14 Apr 2024 - 15 Apr 2024
0.55%
13 Apr 2024 - 14 Apr 2024
0.55%
12 Apr 2024 - 13 Apr 2024
0.55%
11 Apr 2024 - 12 Apr 2024
0.55%
10 Apr 2024 - 11 Apr 2024
0.55%
09 Apr 2024 - 10 Apr 2024
0.55%
08 Apr 2024 - 09 Apr 2024
0.55%
07 Apr 2024 - 08 Apr 2024
0.55%
06 Apr 2024 - 07 Apr 2024
0.55%
05 Apr 2024 - 06 Apr 2024
0.55%
04 Apr 2024 - 05 Apr 2024
0.55%
03 Apr 2024 - 04 Apr 2024
0.55%
02 Apr 2024 - 03 Apr 2024
0.55%
01 Apr 2024 - 02 Apr 2024
0.55%
31 Mar 2024 - 01 Apr 2024
0.55%
30 Mar 2024 - 31 Mar 2024
0.55%
29 Mar 2024 - 30 Mar 2024
0.55%
28 Mar 2024 - 29 Mar 2024
0.55%
27 Mar 2024 - 28 Mar 2024
0.55%
26 Mar 2024 - 27 Mar 2024
0.55%
25 Mar 2024 - 26 Mar 2024
0.55%
24 Mar 2024 - 25 Mar 2024
0.55%
23 Mar 2024 - 24 Mar 2024
0.55%
22 Mar 2024 - 23 Mar 2024
0.55%
21 Mar 2024 - 22 Mar 2024
0.55%
20 Mar 2024 - 21 Mar 2024
0.55%
19 Mar 2024 - 20 Mar 2024
0.55%
18 Mar 2024 - 19 Mar 2024
0.55%
17 Mar 2024 - 18 Mar 2024
0.55%
16 Mar 2024 - 17 Mar 2024
0.55%
15 Mar 2024 - 16 Mar 2024
0.55%
14 Mar 2024 - 15 Mar 2024
0.55%
13 Mar 2024 - 14 Mar 2024
0.55%
12 Mar 2024 - 13 Mar 2024
0.55%
11 Mar 2024 - 12 Mar 2024
0.55%
10 Mar 2024 - 11 Mar 2024
0.55%
09 Mar 2024 - 10 Mar 2024
0.55%
08 Mar 2024 - 09 Mar 2024
0.55%
07 Mar 2024 - 08 Mar 2024
0.55%
06 Mar 2024 - 07 Mar 2024
0.55%
05 Mar 2024 - 06 Mar 2024
0.55%
04 Mar 2024 - 05 Mar 2024
0.55%
03 Mar 2024 - 04 Mar 2024
0.55%
02 Mar 2024 - 03 Mar 2024
0.55%
01 Mar 2024 - 02 Mar 2024
0.55%
29 Feb 2024 - 01 Mar 2024
0.55%
28 Feb 2024 - 29 Feb 2024
0.55%
27 Feb 2024 - 28 Feb 2024
0.55%
26 Feb 2024 - 27 Feb 2024
0.55%
25 Feb 2024 - 26 Feb 2024
0.55%
24 Feb 2024 - 25 Feb 2024
0.55%
23 Feb 2024 - 24 Feb 2024
0.55%
22 Feb 2024 - 23 Feb 2024
0.55%
21 Feb 2024 - 22 Feb 2024
0.55%
20 Feb 2024 - 21 Feb 2024
0.55%
19 Feb 2024 - 20 Feb 2024
0.55%
18 Feb 2024 - 19 Feb 2024
0.55%
17 Feb 2024 - 18 Feb 2024
0.55%
16 Feb 2024 - 17 Feb 2024
0.55%
15 Feb 2024 - 16 Feb 2024
0.55%
14 Feb 2024 - 15 Feb 2024
0.55%
13 Feb 2024 - 14 Feb 2024
0.55%
12 Feb 2024 - 13 Feb 2024
0.55%
11 Feb 2024 - 12 Feb 2024
0.55%
10 Feb 2024 - 11 Feb 2024
0.55%
09 Feb 2024 - 10 Feb 2024
0.55%
08 Feb 2024 - 09 Feb 2024
0.55%
07 Feb 2024 - 08 Feb 2024
0.55%
06 Feb 2024 - 07 Feb 2024
0.55%
05 Feb 2024 - 06 Feb 2024
0.55%
04 Feb 2024 - 05 Feb 2024
0.55%
03 Feb 2024 - 04 Feb 2024
0.55%
02 Feb 2024 - 03 Feb 2024
0.55%
01 Feb 2024 - 02 Feb 2024
0.55%
31 Jan 2024 - 01 Feb 2024
0.55%
30 Jan 2024 - 31 Jan 2024
0.55%
29 Jan 2024 - 30 Jan 2024
0.55%
28 Jan 2024 - 29 Jan 2024
0.55%
27 Jan 2024 - 28 Jan 2024
0.55%
26 Jan 2024 - 27 Jan 2024
0.55%
25 Jan 2024 - 26 Jan 2024
0.55%
24 Jan 2024 - 25 Jan 2024
0.55%
23 Jan 2024 - 24 Jan 2024
0.55%
22 Jan 2024 - 23 Jan 2024
0.55%
21 Jan 2024 - 22 Jan 2024
0.55%
20 Jan 2024 - 21 Jan 2024
0.55%
19 Jan 2024 - 20 Jan 2024
0.55%
18 Jan 2024 - 19 Jan 2024
0.55%
17 Jan 2024 - 18 Jan 2024
0.55%
16 Jan 2024 - 17 Jan 2024
0.55%
15 Jan 2024 - 16 Jan 2024
0.55%
14 Jan 2024 - 15 Jan 2024
0.55%
13 Jan 2024 - 14 Jan 2024
0.55%
12 Jan 2024 - 13 Jan 2024
0.55%
11 Jan 2024 - 12 Jan 2024
0.55%
10 Jan 2024 - 11 Jan 2024
0.55%
09 Jan 2024 - 10 Jan 2024
0.55%
08 Jan 2024 - 09 Jan 2024
0.55%
07 Jan 2024 - 08 Jan 2024
0.55%
06 Jan 2024 - 07 Jan 2024
0.55%
05 Jan 2024 - 06 Jan 2024
0.55%
04 Jan 2024 - 05 Jan 2024
0.55%
03 Jan 2024 - 04 Jan 2024
0.55%
02 Jan 2024 - 03 Jan 2024
0.55%
01 Jan 2024 - 02 Jan 2024
0.55%
31 Dec 2023 - 01 Jan 2024
0.55%
30 Dec 2023 - 31 Dec 2023
0.55%
29 Dec 2023 - 30 Dec 2023
0.55%
28 Dec 2023 - 29 Dec 2023
0.55%
27 Dec 2023 - 28 Dec 2023
0.55%
26 Dec 2023 - 27 Dec 2023
0.55%
25 Dec 2023 - 26 Dec 2023
0.55%
24 Dec 2023 - 25 Dec 2023
0.55%
23 Dec 2023 - 24 Dec 2023
0.55%
22 Dec 2023 - 23 Dec 2023
0.55%
21 Dec 2023 - 22 Dec 2023
0.55%
20 Dec 2023 - 21 Dec 2023
0.55%
19 Dec 2023 - 20 Dec 2023
0.55%
18 Dec 2023 - 19 Dec 2023
0.55%
17 Dec 2023 - 18 Dec 2023
0.55%
16 Dec 2023 - 17 Dec 2023
0.55%
15 Dec 2023 - 16 Dec 2023
0.55%
14 Dec 2023 - 15 Dec 2023
0.55%
13 Dec 2023 - 14 Dec 2023
0.55%
12 Dec 2023 - 13 Dec 2023
0.55%
11 Dec 2023 - 12 Dec 2023
0.55%
10 Dec 2023 - 11 Dec 2023
0.55%
09 Dec 2023 - 10 Dec 2023
0.55%
08 Dec 2023 - 09 Dec 2023
0.55%
07 Dec 2023 - 08 Dec 2023
0.55%
06 Dec 2023 - 07 Dec 2023
0.55%
05 Dec 2023 - 06 Dec 2023
0.55%
04 Dec 2023 - 05 Dec 2023
0.55%
03 Dec 2023 - 04 Dec 2023
0.55%
02 Dec 2023 - 03 Dec 2023
0.55%
01 Dec 2023 - 02 Dec 2023
0.55%
30 Nov 2023 - 01 Dec 2023
0.53%
29 Nov 2023 - 30 Nov 2023
0.55%
28 Nov 2023 - 29 Nov 2023
0.55%
27 Nov 2023 - 28 Nov 2023
0.55%
26 Nov 2023 - 27 Nov 2023
0.55%
25 Nov 2023 - 26 Nov 2023
0.55%
24 Nov 2023 - 25 Nov 2023
0.55%
23 Nov 2023 - 24 Nov 2023
0.55%
22 Nov 2023 - 23 Nov 2023
0.55%
21 Nov 2023 - 22 Nov 2023
0.55%
20 Nov 2023 - 21 Nov 2023
0.55%
19 Nov 2023 - 20 Nov 2023
0.55%
18 Nov 2023 - 19 Nov 2023
0.55%
17 Nov 2023 - 18 Nov 2023
0.55%
16 Nov 2023 - 17 Nov 2023
0.53%
15 Nov 2023 - 16 Nov 2023
0.53%
14 Nov 2023 - 15 Nov 2023
0.53%
13 Nov 2023 - 14 Nov 2023
0.53%
12 Nov 2023 - 13 Nov 2023
0.53%
11 Nov 2023 - 12 Nov 2023
0.53%
10 Nov 2023 - 11 Nov 2023
0.53%
09 Nov 2023 - 10 Nov 2023
0.53%
08 Nov 2023 - 09 Nov 2023
0.53%
07 Nov 2023 - 08 Nov 2023
0.53%
06 Nov 2023 - 07 Nov 2023
0.53%
05 Nov 2023 - 06 Nov 2023
0.53%
04 Nov 2023 - 05 Nov 2023
0.53%
03 Nov 2023 - 04 Nov 2023
0.53%
02 Nov 2023 - 03 Nov 2023
0.53%
01 Nov 2023 - 02 Nov 2023
0.53%
31 Oct 2023 - 01 Nov 2023
0.53%
30 Oct 2023 - 31 Oct 2023
0.53%
29 Oct 2023 - 30 Oct 2023
0.53%
28 Oct 2023 - 29 Oct 2023
0.53%
27 Oct 2023 - 28 Oct 2023
0.53%
26 Oct 2023 - 27 Oct 2023
0.53%
25 Oct 2023 - 26 Oct 2023
0.53%
24 Oct 2023 - 25 Oct 2023
0.53%
23 Oct 2023 - 24 Oct 2023
0.53%
22 Oct 2023 - 23 Oct 2023
0.53%
21 Oct 2023 - 22 Oct 2023
0.53%
20 Oct 2023 - 21 Oct 2023
0.53%
19 Oct 2023 - 20 Oct 2023
0.53%
18 Oct 2023 - 19 Oct 2023
0.53%
17 Oct 2023 - 18 Oct 2023
0.53%
16 Oct 2023 - 17 Oct 2023
0.53%
15 Oct 2023 - 16 Oct 2023
0.53%
14 Oct 2023 - 15 Oct 2023
0.53%
13 Oct 2023 - 14 Oct 2023
0.53%
12 Oct 2023 - 13 Oct 2023
0.53%
11 Oct 2023 - 12 Oct 2023
0.53%
10 Oct 2023 - 11 Oct 2023
0.53%
09 Oct 2023 - 10 Oct 2023
0.53%
08 Oct 2023 - 09 Oct 2023
0.53%
07 Oct 2023 - 08 Oct 2023
0.53%
06 Oct 2023 - 07 Oct 2023
0.53%
05 Oct 2023 - 06 Oct 2023
0.53%
04 Oct 2023 - 05 Oct 2023
0.53%
03 Oct 2023 - 04 Oct 2023
0.53%
02 Oct 2023 - 03 Oct 2023
0.53%
01 Oct 2023 - 02 Oct 2023
0.53%
30 Sep 2023 - 01 Oct 2023
0.53%
29 Sep 2023 - 30 Sep 2023
0.53%
28 Sep 2023 - 29 Sep 2023
0.53%
27 Sep 2023 - 28 Sep 2023
0.53%
26 Sep 2023 - 27 Sep 2023
0.53%
25 Sep 2023 - 26 Sep 2023
0.53%
24 Sep 2023 - 25 Sep 2023
0.53%
23 Sep 2023 - 24 Sep 2023
0.53%
22 Sep 2023 - 23 Sep 2023
0.53%
21 Sep 2023 - 22 Sep 2023
0.53%
20 Sep 2023 - 21 Sep 2023
0.53%
19 Sep 2023 - 20 Sep 2023
0.53%
18 Sep 2023 - 19 Sep 2023
0.53%
17 Sep 2023 - 18 Sep 2023
0.53%
16 Sep 2023 - 17 Sep 2023
0.53%
15 Sep 2023 - 16 Sep 2023
0.53%
14 Sep 2023 - 15 Sep 2023
0.53%
13 Sep 2023 - 14 Sep 2023
0.53%
12 Sep 2023 - 13 Sep 2023
0.53%
11 Sep 2023 - 12 Sep 2023
0.53%
10 Sep 2023 - 11 Sep 2023
0.53%
09 Sep 2023 - 10 Sep 2023
0.53%
08 Sep 2023 - 09 Sep 2023
0.53%
07 Sep 2023 - 08 Sep 2023
0.53%
06 Sep 2023 - 07 Sep 2023
0.53%
05 Sep 2023 - 06 Sep 2023
0.53%
04 Sep 2023 - 05 Sep 2023
0.53%
03 Sep 2023 - 04 Sep 2023
0.53%
02 Sep 2023 - 03 Sep 2023
0.53%
01 Sep 2023 - 02 Sep 2023
0.53%
31 Aug 2023 - 01 Sep 2023
0.53%
31 Jul 2023 - 31 Aug 2023
0.53%
30 Jun 2023 - 31 Jul 2023
0.53%
31 May 2023 - 30 Jun 2023
0.53%
30 Apr 2023 - 31 May 2023
0.53%
31 Mar 2023 - 30 Apr 2023
0.53%
28 Feb 2023 - 31 Mar 2023
0.53%
31 Jan 2023 - 28 Feb 2023
0.53%
31 Dec 2022 - 31 Jan 2023
0.53%
30 Nov 2022 - 31 Dec 2022
0.58%
30 Nov 2022 - 30 Nov 2022
0.58%
30 Nov 2022 - 30 Nov 2022
0.58%
31 Oct 2022 - 30 Nov 2022
0.58%
31 Oct 2022 - 31 Oct 2022
0.58%
31 Oct 2022 - 31 Oct 2022
0.58%
31 Oct 2022 - 31 Oct 2022
0.58%
30 Sep 2022 - 31 Oct 2022
0.58%
30 Sep 2022 - 30 Sep 2022
0.58%
30 Sep 2022 - 30 Sep 2022
0.58%
30 Sep 2022 - 30 Sep 2022
0.58%
31 Aug 2022 - 30 Sep 2022
0.58%
31 Aug 2022 - 31 Aug 2022
0.58%
31 Aug 2022 - 31 Aug 2022
0.58%
31 Jul 2022 - 31 Aug 2022
0.58%
31 Jul 2022 - 31 Jul 2022
0.58%
31 Jul 2022 - 31 Jul 2022
0.58%
30 Jun 2022 - 31 Jul 2022
0.58%
30 Jun 2022 - 30 Jun 2022
0.58%
30 Jun 2022 - 30 Jun 2022
0.58%
31 May 2022 - 30 Jun 2022
0.58%
31 May 2022 - 31 May 2022
0.58%
31 May 2022 - 31 May 2022
0.58%
30 Apr 2022 - 31 May 2022
0.58%
30 Apr 2022 - 30 Apr 2022
0.58%
30 Apr 2022 - 30 Apr 2022
0.58%
31 Mar 2022 - 30 Apr 2022
0.60%
31 Mar 2022 - 31 Mar 2022
0.60%
31 Mar 2022 - 31 Mar 2022
0.60%
28 Feb 2022 - 31 Mar 2022
0.59%
28 Feb 2022 - 28 Feb 2022
0.59%
28 Feb 2022 - 28 Feb 2022
0.59%
31 Jan 2022 - 28 Feb 2022
0.59%
31 Jan 2022 - 31 Jan 2022
0.59%
31 Dec 2021 - 31 Jan 2022
0.58%
31 Dec 2021 - 31 Dec 2021
0.58%
30 Nov 2021 - 31 Dec 2021
0.58%
31 Oct 2021 - 30 Nov 2021
0.58%
30 Sep 2021 - 31 Oct 2021
0.59%
31 Aug 2021 - 30 Sep 2021
0.59%
31 Jul 2021 - 31 Aug 2021
0.58%
30 Jun 2021 - 31 Jul 2021
0.58%
31 May 2021 - 30 Jun 2021
0.58%
30 Apr 2021 - 31 May 2021
0.58%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.59%
31 Jan 2021 - 28 Feb 2021
0.59%
31 Dec 2020 - 31 Jan 2021
0.59%
30 Nov 2020 - 31 Dec 2020
0.59%
31 Oct 2020 - 30 Nov 2020
0.59%
30 Sep 2020 - 31 Oct 2020
0.35%
31 Aug 2020 - 30 Sep 2020
0.60%
31 Jul 2020 - 31 Aug 2020
0.60%
30 Jun 2020 - 31 Jul 2020
0.59%
31 May 2020 - 30 Jun 2020
0.56%
31 Mar 2020 - 31 May 2020
0.56%
29 Feb 2020 - 31 Mar 2020
0.56%
31 Jan 2020 - 29 Feb 2020
0.56%
31 Dec 2019 - 31 Jan 2020
0.56%
30 Nov 2019 - 31 Dec 2019
0.56%
31 Oct 2019 - 30 Nov 2019
0.56%
30 Sep 2019 - 31 Oct 2019
0.56%
31 Aug 2019 - 30 Sep 2019
0.56%
31 Jul 2019 - 31 Aug 2019
0.56%
30 Jun 2019 - 31 Jul 2019
0.56%
31 May 2019 - 30 Jun 2019
0.56%
30 Apr 2019 - 31 May 2019
0.56%
31 Mar 2019 - 30 Apr 2019
0.56%
28 Feb 2019 - 31 Mar 2019
0.55%
31 Jan 2019 - 28 Feb 2019
0.54%
31 Dec 2018 - 31 Jan 2019
0.54%
30 Nov 2018 - 31 Dec 2018
0.54%
31 Oct 2018 - 30 Nov 2018
0.54%
30 Sep 2018 - 31 Oct 2018
0.54%
31 Aug 2018 - 30 Sep 2018
0.54%
31 Jul 2018 - 31 Aug 2018
0.55%
30 Jun 2018 - 31 Jul 2018
0.55%
31 May 2018 - 30 Jun 2018
0.55%
30 Apr 2018 - 31 May 2018
0.63%
31 Mar 2018 - 30 Apr 2018
0.63%
28 Feb 2018 - 31 Mar 2018
0.60%
31 Jan 2018 - 28 Feb 2018
0.49%
31 Dec 2017 - 31 Jan 2018
0.49%
30 Nov 2017 - 31 Dec 2017
0.52%
31 Oct 2017 - 30 Nov 2017
0.57%
Expense ratio, exit load and taxExpense ratio: 0.58%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Jan 2024 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct  Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan  Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct   Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct  Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan   Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Conservative Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Aggressive Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential Business Cycle Fund Direct   Growth
ICICI Prudential Passive Multi Asset FoF Direct   Growth
ICICI Prudential Silver ETF FoF Direct   Growth
Ritesh Lunawat
Jan 2024 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct  Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Floating Interest Fund Direct Plan  Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct   Growth
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct  Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan   Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct   Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 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 available to investors on 12 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 ₹7,81,394 Cr and     the Latest NAV as of 26 Dec 2024 is ₹10.91.  

    The ICICI Prudential Corporate Bond Fund IDCW Quarterly is rated Moderate risk.     Minimum SIP Investment is set to ₹100.          
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkNifty Corporate Bond Index A-II
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
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.com
Compare funds
ICICI Prudential Corporate Bond Fund IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.0%	6.6%	6.9%	7.9%
Category average	7.9%	5.9%	6.3%	NA
Rank with in category	8	1	2	NA

Debt, Corporate Bond funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Corporate Bond Fund IDCW Monthly	5	8.4%	6.6%	4,618.48
Nippon India Corporate Bond Fund IDCW Quarterly	5	8.4%	6.6%	4,618.48
Nippon India Corporate Bond Fund Bonus	5	8.4%	6.6%	4,618.48
Nippon India Corporate Bond Fund IDCW Daily	5	8.4%	6.6%	4,618.48
Nippon India Corporate Bond Fund IDCW Weekly	5	8.4%	6.6%	4,618.48

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	10.22%
GOI	Sovereign	GOI FRB	7.29%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.98%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	2.83%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.18%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	2.16%
Bharat Petroleum Corporation Ltd.	Energy	NCD	2.04%
India Universal Trust AL1	Others	Securitised Debt	1.84%
LIC Housing Finance Ltd.	Financial	Debenture	1.79%
LIC Housing Finance Ltd.	Financial	Bonds	1.73%
Titan Company Ltd.	Consumer Discretionary	NCD	1.66%
REC Ltd.	Financial	NCD	1.64%
Power Finance Corporation Ltd.	Financial	NCD	1.63%
India Universal Trust AL1	Others	Securitised Debt	1.56%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.39%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.37%
GOI	Sovereign	GOI Sec	1.33%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.20%
Bajaj Finance Ltd.	Financial	Debenture	1.03%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	NCD	0.99%
Titan Company Ltd.	Consumer Discretionary	Debenture	0.97%
HDFC Bank Ltd.	Financial	Debenture	0.97%
National Bank For Agriculture & Rural Development	Financial	FRB	0.95%
GOI	Sovereign	GOI Sec	0.92%
REC Ltd.	Financial	Debenture	0.92%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.91%
Citifinancial Consumer Finance Ltd.	Financial	Debenture	0.88%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.88%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.87%
India Universal Trust AL1	Others	Securitised Debt	0.87%
Power Finance Corporation Ltd.	Financial	Debenture	0.81%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.77%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	0.74%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.74%
LIC Housing Finance Ltd.	Financial	Debenture	0.73%
Mahindra & Mahindra Financial Services Ltd.	Financial	NCD	0.72%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	0.70%
L&T Metro Rail (Hyderabad) Ltd.	Construction	NCD	0.70%
Power Finance Corporation Ltd.	Financial	Debenture	0.69%
Axis Finance Ltd.	Financial	Debenture	0.69%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	0.68%
GOI	Sovereign	GOI Sec	0.65%
Power Finance Corporation Ltd.	Financial	NCD	0.65%
State Bank of India	Financial	Additional Tier 2 Bo	0.62%
Sikka Ports and Terminals Ltd.	Energy	Debenture	0.61%
REC Ltd.	Financial	NCD	0.61%
HDFC Bank Ltd.	Financial	Debenture	0.60%
Power Finance Corporation Ltd.	Financial	Debenture	0.60%
Citi Corp Finance Ltd	Financial	NCD	0.59%
Mahanagar Telephone Nigam Ltd.	Communication	NCD	0.59%
Mahanagar Telephone Nigam Ltd.	Communication	Debenture	0.54%
DME Development Ltd.	Construction	NCD	0.53%
LIC Housing Finance Ltd.	Financial	Debenture	0.52%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.52%
SMFG India Credit Company Ltd.	Financial	NCD	0.52%
BNP Paribas	Financial	IRS	0.52%
Dabur India Ltd.	Consumer Staples	NCD	0.52%
REC Ltd.	Financial	Debenture	0.52%
Kohima-Mariani Transmission Ltd.	Energy	NCD	0.47%
LIC Housing Finance Ltd.	Financial	Debenture	0.47%
Aditya Birla Housing Finance Ltd.	Financial	NCD	0.45%
REC Ltd.	Financial	Debenture	0.43%
State Bank of India	Financial	Additional Tier 2 Bo	0.42%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.42%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.41%
LIC Housing Finance Ltd.	Financial	Bonds	0.40%
GOI	Sovereign	GOI Sec	0.39%
Samvardhana Motherson International Ltd.	Automobile	Debenture	0.38%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.38%
HDFC Bank Ltd.	Financial	Debenture	0.35%
LIC Housing Finance Ltd.	Financial	Debenture	0.35%
Samvardhana Motherson International Ltd.	Automobile	NCD	0.35%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	NCD	0.35%
Aditya Birla Housing Finance Ltd.	Financial	Debenture	0.35%
LIC Housing Finance Ltd.	Financial	NCD	0.35%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	0.35%
Power Finance Corporation Ltd.	Financial	Debenture	0.35%
LIC Housing Finance Ltd.	Financial	Debenture	0.35%
BNP Paribas	Financial	IRS	0.34%
IDFC First Bank Ltd.	Financial	IRS	0.34%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.34%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.34%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	0.34%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.34%
REC Ltd.	Financial	Debenture	0.34%
Power Finance Corporation Ltd.	Financial	Debenture	0.34%
Kotak Mahindra Prime Ltd.	Financial	Debenture	0.34%
LIC Housing Finance Ltd.	Financial	Debenture	0.34%
HDB Financial Services Ltd.	Financial	Debenture	0.34%
SMFG India Credit Company Ltd.	Financial	NCD	0.29%
Tata Capital Housing Finance Ltd.	Financial	NCD	0.28%
LIC Housing Finance Ltd.	Financial	Bonds	0.26%
State Bank of India	Financial	Debenture	0.26%
Fullerton India Home Finance Ltd.	Financial	NCD	0.26%
SMFG India Credit Company Ltd.	Financial	NCD	0.26%
Fullerton India Home Finance Ltd.	Financial	NCD	0.26%
LIC Housing Finance Ltd.	Financial	Bonds	0.22%
DME Development Ltd.	Construction	Debenture	0.18%
DME Development Ltd.	Construction	Debenture	0.18%
DME Development Ltd.	Construction	Debenture	0.18%
DME Development Ltd.	Construction	Debenture	0.18%
DME Development Ltd.	Construction	Debenture	0.18%
DME Development Ltd.	Construction	Debenture	0.18%
DME Development Ltd.	Construction	Debenture	0.17%
DME Development Ltd.	Construction	Debenture	0.17%
REC Ltd.	Financial	Bonds	0.17%
REC Ltd.	Financial	Bonds	0.17%
DME Development Ltd.	Construction	Debenture	0.17%
Bharat Sanchar Nigam Ltd	Communication	Bonds	0.17%
REC Ltd.	Financial	Debenture	0.17%
Citi Corp Finance Ltd	Financial	NCD	0.17%
LIC Housing Finance Ltd.	Financial	NCD	0.17%
BNP Paribas	Financial	IRS	0.17%
Kotak Mahindra Prime Ltd.	Financial	Debenture	0.17%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	0.17%
Power Finance Corporation Ltd.	Financial	Debenture	0.17%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.17%
REC Ltd.	Financial	Debenture	0.17%
DME Development Ltd.	Construction	Debenture	0.17%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.17%
LIC Housing Finance Ltd.	Financial	Bonds	0.17%
HDB Financial Services Ltd.	Financial	Debenture	0.17%
REC Ltd.	Financial	Debenture	0.17%
Power Finance Corporation Ltd.	Financial	NCD	0.17%
HDFC Bank Ltd.	Financial	Debenture	0.16%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.16%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.15%
REC Ltd.	Financial	NCD	0.13%
Sikka Ports and Terminals Ltd.	Energy	Debenture	0.12%
Power Finance Corporation Ltd.	Financial	Debenture	0.12%
HDB Financial Services Ltd.	Financial	Debenture	0.12%
LIC Housing Finance Ltd.	Financial	Debenture	0.12%
Embassy Office Parks REIT	Construction	NCD	0.10%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.10%
Power Finance Corporation Ltd.	Financial	Debenture	0.10%
LIC Housing Finance Ltd.	Financial	Debenture	0.09%
Nomura Fixed Income Securities Pvt. Ltd.	Financial	NCD	0.09%
REC Ltd.	Financial	Bonds	0.09%
LIC Housing Finance Ltd.	Financial	Debenture	0.09%
HDFC Bank Ltd.	Financial	NCD	0.09%
LIC Housing Finance Ltd.	Financial	NCD	0.09%
Kotak Mahindra Prime Ltd.	Financial	Debenture	0.09%
LIC Housing Finance Ltd.	Financial	Debenture	0.09%
L&T Metro Rail (Hyderabad) Ltd.	Construction	Debenture	0.09%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	0.08%
LIC Housing Finance Ltd.	Financial	Debenture	0.07%
National Bank For Agriculture & Rural Development	Financial	NCD	0.07%
LIC Housing Finance Ltd.	Financial	Debenture	0.05%
Rajasthan State	Others	SDL	0.05%
Power Finance Corporation Ltd.	Financial	Bonds	0.04%
REC Ltd.	Financial	Bonds	0.04%
Larsen & Toubro Ltd.	Construction	Bonds/NCD	0.03%
Grasim Industries Ltd.	Construction	Bonds	0.03%
HDFC Bank Ltd.	Financial	Debenture	0.03%
REC Ltd.	Financial	Debenture	0.03%
Power Finance Corporation Ltd.	Financial	Debenture	0.03%
Power Finance Corporation Ltd.	Financial	Bonds	0.02%
Assam State	Others	SDL	0.02%
Maharashtra State	Others	SDL	0.02%
Axis Bank Ltd.	Financial	Debenture	0.02%
HDFC Bank Ltd.	Financial	NCD	0.02%
First Business Receivable Trust	Financial	Securitised Debt	0.02%
Power Finance Corporation Ltd.	Financial	Debenture	0.02%
HDFC Bank Ltd.	Financial	Debenture	0.01%
Rajasthan State	Others	SDL	0.01%
National Bank For Agriculture & Rural Development	Financial	NCD	0.00%
Hindustan Petroleum Corporation Ltd.	Energy	Bonds/NCD	0.00%

Rank (total assets)	#3 in India
Total AUM	₹7,81,394.30Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	Nifty Corporate Bond Index A-II

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

ICICI Prudential Corporate Bond Fund IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (167)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.58%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaJan 2024 - PresentView details

Ritesh LunawatJan 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Jan 2024 - Present
View details

Ritesh Lunawat
Jan 2024 - Present
View details