ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 10.1 as on 21-01-2022

About the Fund

ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Goswami, Anuj Tagra, Chandni Gupta. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 10.0798 as on 22-Jan-2022.

2) ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has 18944 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹18944 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government46.6%
Corporate30.6%
Cash Equivalent22.6%
Securitize0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
4.62% Govt Stock 2033
4.62% Govt Stock 2033
9.4%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
6.4%
Reliance Industries Limited
Reliance Industries Limited
4.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.2%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
4.2%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
3.1%
Food Corporation Of India
Food Corporation Of India
2.8%
Hdb Financial Services Limited
Hdb Financial Services Limited
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.4% since inception which is more than its category average return of 5.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 77.37509% in Debt and 22.62491% in Cash related instruments
AUM size ₹18944 Cr

AUM size ₹18944 Cr

This fund has AUM of ₹18944 Cr which is more than its category average of ₹ 6592 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.57%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl holdings?