ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Debt
Direct
Corporate Bond

NAV: ₹ 10.2 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
2.2%
2%
3.9%
6.4%
6%
Benchmark
-0.3%
1.1%
0.4%
1.8%
5.5%
5.5%
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 Chandni Gupta, Anuj Tagra, Rahul Goswami. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl has a NAV of 10.2221 as on 03-10-2022.

2) ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl has 14818 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹14818 Cr
Inception Date
Inception Date
16 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
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

Aug'22

Jul'22

Jun'22

Corporate

59.2%

Government

32.5%

Cash Equivalent

8.1%

Securitize

0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings96
Debt Holdings96
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
17.91%
0%
icon
Reliance Industries Limited
9.14%
0%
icon
4.93% Govt Stock 2028
5.09%
0%
icon
5.38% Govt Stock 2034
4.77%
7.7%
icon
Housing Development Finance Corporation Ltd
4.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 520.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 14.8K Cr
Jul'22
₹ 15.3K Cr
Jun'22
₹ 15.1K Cr

Fund Returns vs Benchmark

Aug'22
1.39%
0.75%
Jul'22
1.39%
0.75%
Jun'22
0.17%
0.19%
Fund Return
Benchmark Return

Fund Manager

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
6.83%
5.58%
ICICI Prudential Bond Fund Direct Plan Growth
6.53%
4.8%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
6.66%
5.49%
Anuj Tagra

Anuj Tagra

Managing this fund since 2 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
20.85%
--
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.83%
5.58%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
7.86%
5.06%
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
5.87%
4.96%
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.19%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.83%
5.58%

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

meter
pointer

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 6.54% since inception which is more than its category average return of 5.37%
AUM size ₹14818 Cr

AUM size ₹14818 Cr

This fund has AUM of ₹14818 Cr which is more than its category average of ₹ 4983 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 0.58%

Frequently Asked Questions

The current NAV of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is 10.22.
Existing (Absolute + CAGR)
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
2.03%
2.03%
1 Year Returns
3.91%
3.91%
3 Years Returns
20.29%
6.35%
5 Years Returns
33.79%
6%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.27 as on September 2022
14818 Cr as on September 2022
6.87
0.93
AAA
100
Chandni Gupta,Anuj Tagra,Rahul Goswami are the fund managers of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is 0%