ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 10.3 as on 25-09-2023
Fund Performance
1 people have invested ₹ 100 in ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl has ₹23666 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.32% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹23666 Cr |
 | 16 January, 2013 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 95.81% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
56.2%
Government
37.4%
Cash Equivalent
6.3%
Securitize
0.1%
Top Holdings of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings139
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.51% Govt Stock 2033 | 12.17% | 0% | |
7.06% Govt Stock 2028 | 5.24% | 0% | |
7.38% Govt Stock 2027 | 4.42% | 14.2% | |
7.879999999999999% Govt Stock 2028 | 3.28% | -11.8% | |
HDFC Bank Limited | 3.05% | 0% |
See all
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 23.2K Cr as of Aug'23
- AUM increased by 587.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.65% since inception which is more than its category average return of 5.45%
AUM size ₹23666 Cr
This fund has AUM of ₹23666 Cr which is more than its category average of ₹ 5713 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% 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 Monthly Payout of Inc Dist cum Cap Wdrl is ₹10.27 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 4.43% | 4.43% |
1 Year Returns | 7.79% | 7.79% |
3 Years Returns | 18.78% | 5.91% |
5 Years Returns | 39.33% | 6.86% |
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.
0.32% as on August 2023
₹23666 Cr as on August 2023
8.51% Govt Stock 2033(12.17%), 7.06% Govt Stock 2028(5.24%), 7.38% Govt Stock 2027(4.42%), 7.879999999999999% Govt Stock 2028(3.28%), HDFC Bank Limited(3.05%) as on August 2023
Corporate(56.15%), Government(38.56%), Cash Equivalent(5.19%) as on August 2023
Yield to Maturity is 7.83 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.77 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is 0%