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ICICI Prudential Corporate Bond Fund Retail Growth

Debt
Corporate Bond
Moderate Risk
7.72%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹22.79
Min. SIP amountNA
RatingNA
Fund size₹11,860.11Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%7.7%8.2%7.9%
Category average4.7%8.2%7.6%NA
Rank with in categoryNANANANA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.3%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.0%
Reliance Industries Ltd.EnergyNCD2.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.3%
GOI
SovereignGOI Sec2.2%
LIC Housing Finance Ltd.FinancialNCD2.1%
Tata Capital Financial Services Ltd.
FinancialBonds/NCD2.1%
Mahindra & Mahindra Ltd.AutomobileNCD2.1%
GOI
SovereignGOI Sec1.8%
Power Finance Corpn. Ltd.
FinancialDebenture1.7%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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

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

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

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Corporate Bond Fund Retail Growth?

You can easily invest in ICICI Prudential Corporate Bond Fund Retail Growth 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 Retail Growth 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 Retail Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Corporate Bond Fund Retail Growth provide?

The ICICI Prudential Corporate Bond Fund Retail Growth has been there from 12 Jun 2009 and the average annual returns provided by this fund is 9.53% since its inception.

How much expense ratio is charged by ICICI Prudential Corporate Bond Fund Retail Growth?

The term Expense Ratio used for ICICI Prudential Corporate Bond Fund Retail Growth 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 Retail Growth is NA% as of 24 May 2022...

What is the AUM of ICICI Prudential Corporate Bond Fund Retail Growth?

The AUM, short for Assets Under Management of ICICI Prudential Corporate Bond Fund Retail Growth is ₹11,860.11Cr as of 24 May 2022.

How to Redeem ICICI Prudential Corporate Bond Fund Retail Growth?

If you want to sell your ICICI Prudential Corporate Bond Fund Retail Growth 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.

Can I invest in SIP and Lump Sum of ICICI Prudential Corporate Bond Fund Retail Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Corporate Bond Fund Retail Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Corporate Bond Fund Retail Growth?

The NAV of ICICI Prudential Corporate Bond Fund Retail Growth is ₹22.79 as of 24 Apr 2020.

What is the PE and PB ratio of ICICI Prudential Corporate Bond Fund Retail Growth?

The PE ratio ratio of ICICI Prudential Corporate Bond Fund Retail Growth 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).

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