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

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

Compare
Debt
Direct
Corporate Bond
NAV: ₹ 15.07 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 3K in ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has ₹27348 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹27348 Cr
Inception Date
Inception Date
15 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.81%

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
56.8%
Government
37.6%
Cash Equivalent
5.6%
Securitize
0.1%

Top Holdings of ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings148
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
14.71%
-4.9%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
8.8%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.15%
0%
Pipeline Infrastructure Ltd.
Pipeline Infrastructure Ltd.
2.96%
0%
HDFC Bank Limited
HDFC Bank Limited
2.55%
0%

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 26.2K Cr
₹ 26.1K Cr
₹ 23.8K Cr
  • AUM of the fund stands at 26.2K Cr as of Mar'24
  • AUM increased by 179.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.6% since inception which is more than its category average return of 5.44%
AUM size ₹27348 Cr

AUM size ₹27348 Cr

This fund has AUM of ₹27348 Cr which is more than its category average of ₹ 6065 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.59%

Frequently Asked Questions

The current NAV of ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is ₹15.07 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
3.71%
3.71%
1 Year Returns
7.73%
7.73%
3 Years Returns
19.38%
6.08%
5 Years Returns
42.2%
7.3%
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 March 2024
₹27348 Cr as on March 2024
7.18% Govt Stock 2033(14.71%), 8.25% Govt Stock 2033(8.8%), National Bank For Agriculture And Rural Development(3.15%), Pipeline Infrastructure Ltd.(2.96%), HDFC Bank Limited(2.55%) as on March 2024
Corporate(56.84%), Government(37.56%), Cash Equivalent(5.55%) as on March 2024
Yield to Maturity is 7.92 as on March 2024. 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 2.29 as on March 2024. 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 Quarterly Payout of Inc Dist cum Cap Wdrl is 0%