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

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

Debt
Direct
Corporate Bond

NAV: ₹ 15 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 4.4K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
-0.1%
2%
4.1%
5.6%
6.9%
Benchmark
0.6%
1.6%
2.5%
3.5%
5%
5.8%
About the Fund

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  15 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 15.001 as on 08-02-2023.

2) ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has 16764 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹16764 Cr
Inception Date
Inception Date
15 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
134.47%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

54.5%

Government

33.2%

Cash Equivalent

12.1%

Securitize

0.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings95
Holdings
Weight%
Holdings Trend
1M Change
7.42% Govt Stock 2033
7.42% Govt Stock 2033
15.9%
0%
Reliance Industries Limited
Reliance Industries Limited
7.99%
0%
7.01% Govt Stock 2028
7.01% Govt Stock 2028
4.72%
0%
Treps
Treps
4.72%
0%
7.69% Govt Stock 2034
7.69% Govt Stock 2034
4.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 494.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 16.4K Cr
Nov'22
₹ 15.9K Cr
Oct'22
₹ 14.9K Cr

Fund Returns vs Benchmark

Jan'23
0.72%
0.75%
Dec'22
0.55%
-0.20%
Nov'22
0.94%
0.66%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 16 October 2017
Chandni Gupta

Chandni Gupta

Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 August 2016
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 March 2020

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk 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 7.4% since inception which is more than its category average return of 5.32%
AUM size ₹16764 Cr

AUM size ₹16764 Cr

This fund has AUM of ₹16764 Cr which is more than its category average of ₹ 4961 Cr
Expense Ratio 0.3%

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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 15 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
1.98%
1.98%
1 Year Returns
4.09%
4.09%
3 Years Returns
17.92%
5.65%
5 Years Returns
39.97%
6.96%
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 January 2023
16764 Cr as on January 2023
Yield to Maturity is 7.74 as on January 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 as on January 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.