ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI Prudential Corporate Bond Fund Direct Plan Growth

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Debt
Direct
Corporate Bond

NAV: ₹ 25.5 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3635 people have invested ₹ 3.8Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.5%
3.7%
4.3%
6.7%
7.3%
Benchmark
0.7%
0.8%
2.8%
2.5%
5.4%
5.6%
About the Fund

ICICI Prudential Corporate Bond Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Goswami, Chandni Gupta, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Corporate Bond Fund Direct Plan Growth has a NAV of 25.4887 as on 09-12-2022.

2) ICICI Prudential Corporate Bond Fund Direct Plan Growth has 15773 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹15773 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
134.47%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Nov'22

Oct'22

Sep'22

Corporate

58%

Government

33%

Cash Equivalent

8.7%

Securitize

0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings87
Debt Holdings87
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42 9/22/2033 12:00:00 Am
16.87%
0.3%
icon
Reliance Industries Limited
8.52%
0%
icon
Treps
5.47%
0%
icon
7.01 10/4/2028 12:00:00 Am
5.02%
0%
icon
7.69 10/30/2034 12:00:00 Am
4.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Nov'22
₹ 14.9K Cr
Oct'22
₹ 14.9K Cr
Sep'22
₹ 15K Cr

Fund Returns vs Benchmark

Oct'22
0.72%
0.75%
Sep'22
0.57%
-0.20%
Aug'22
0.94%
0.66%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 16 October 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.73%
5.05%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
Chandni Gupta

Chandni Gupta

Managing this fund since 3 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.7%
5.41%
ICICI Prudential Bond Fund Direct Plan Growth
6.52%
5.2%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
6.55%
5.36%
Anuj Tagra

Anuj Tagra

Managing this fund since 2 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.7%
5.41%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
7.94%
5.41%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.91%
--

AMC details

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

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.25% since inception which is more than its category average return of 5.38%
AUM size ₹15773 Cr

AUM size ₹15773 Cr

This fund has AUM of ₹15773 Cr which is more than its category average of ₹ 5031 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of ICICI Prudential Corporate Bond Fund Direct Plan Growth is 25.48.
Existing (Absolute + CAGR)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.69%
3.69%
1 Year Returns
4.31%
4.31%
3 Years Returns
21.49%
6.7%
5 Years Returns
41.99%
7.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27 as on November 2022
14910 Cr as on November 2022
7.71
0.98
AAA
100
Rahul Goswami,Chandni Gupta,Anuj Tagra are the fund managers of ICICI Prudential Corporate Bond Fund Direct Plan Growth
The Exit load of ICICI Prudential Corporate Bond Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.