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

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 24.22 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹20980 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹5000
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
Government
42.5%
Corporate
33.5%
Cash Equivalent
23.8%
Securitize
0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings190
Debt Holdings190
GOVT STOCK
GOVT STOCK
6.7%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.1%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
3.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.1%
National Highways Authority of India
National Highways Authority of India
3.1%
Hdb Financial Services Limited
Hdb Financial Services Limited
2.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Anuj Tagra,Chandni Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 8.74% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 76.2% in Debt and 23.8% in Cash related instruments
AUM size ₹20980 Cr

AUM size ₹20980 Cr

This fund has AUM of ₹20980 Cr which is more than its category average of ₹ 8128 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 0.5%

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)
We are a SEBI registered investement advisor