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ICICI Prudential Corporate Bond Fund Retail IDCW Weekly+0.03%

8.58%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Corporate Bond Fund Retail IDCW Weekly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹10.22 (24 Apr 2020)
Fund Started12 Jun 2009
Fund Size11,860 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
8.5%
8.1%
7.4%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
5
5
6
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.6% 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
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.7%
LIC Housing Finance Ltd.FinancialNCD1.4%
LIC Housing Finance Ltd.FinancialDebenture1.2%
Housing Development Finance Corpn. Ltd.FinancialNCD1.1%
Chennai Petroleum Corpn. Ltd.EnergyNCD0.9%
Reliance Industries Ltd.EnergyDebenture0.8%
Housing Development Finance Corpn. Ltd.FinancialNCD0.8%
LIC Housing Finance Ltd.FinancialNCD0.7%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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Anuj Tagra
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Chandni Gupta
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ICICI Prudential Corporate Bond Fund Retail IDCW Weekly Details

ICICI Prudential Corporate Bond Fund Retail IDCW Weekly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Jun 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Retail IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹11,860 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.22.

The ICICI Prudential Corporate Bond Fund Retail IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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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
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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