ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 10.3 as on 21-03-2023
Fund Performance
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 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 Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹10.2685 as on 21-03-2023.
2) ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹17341 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.3 %.
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹17341 Cr |
 | 16 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 134.47% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
53.4%
Government
40.5%
Cash Equivalent
6%
Securitize
0.2%
Top Holdings of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings95
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.42 9/22/2033 12:00:00 Am | 15.98% | 1.5% | |
Reliance Industries Limited | 7.94% | 0% | |
7.01 10/4/2028 12:00:00 Am | 4.69% | 0% | |
7.69 10/30/2034 12:00:00 Am | 4.18% | 0% | |
Housing Development Finance Corporation Ltd | 4.13% | 0% |
See all
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.15% whereas the fund’s underlying benchmark Corporate Bond Index returns stands at 0.25% as on Feb'23
- This fund underperformed Corporate Bond Index by 0.11% in Feb'23
AUM Change
- AUM of the fund stands at 17K Cr as of Feb'23
- AUM increased by 315.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Small Industries Development Bank Of India's allocation increased from 1.03% to 3.76%
Hdb Financial Services Limited's allocation increased from 1.1% to 3.08%
John Deere Financial India Pvt. Ltd.'s allocation increased from 0% to 1.77%
Top Stocks sold last month
Reliance Industries Limited's allocation decreased from 7.99 % to 7.94 %
Housing Development Finance Corporation Ltd's allocation decreased from 4.16 % to 4.13 %
Small Industries Development Bank Of India's allocation decreased from 3.76 % to 3.56 %
Cash allocation has gone down from 7.4% to 6%
Debt allocation has gone up from 92.6% to 94%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
53%
Government
40%
Jan'23
Corporate
56%
Government
37%
Peer Analysis
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Rahul Goswami
Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 16 October 2017
Top funds managed
Chandni Gupta
Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 August 2016
Top funds managed
Anuj Tagra
Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 March 2020
Top funds managed
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 6.54% since inception which is more than its category average return of 5.34%
AUM size ₹17341 Cr
This fund has AUM of ₹17341 Cr which is more than its category average of ₹ 4898 Cr
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 Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is 10.27 as on 21-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.17% | 3.17% |
1 Year Returns | 5.82% | 5.82% |
3 Years Returns | 22.31% | 6.94% |
5 Years Returns | 35.51% | 6.27% |
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.
0.3 as on February 2023
16998 Cr as on February 2023
Yield to Maturity is 7.98 as on February 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 1.13 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rahul Goswami,Chandni Gupta,Anuj Tagra are the fund managers of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.