Home Mutual FundsICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

Overview (as on 22 Sep 2020)

NAV

₹10.1149

1y returns

7.099%

Fund AUM

₹16,162 Cr

Expense Ratio

0.6%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

₹0

4.23% projected returns

HDFC Corporate Bond Quarterly Dividend Reinvestment

₹0

4.61% projected returns

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

₹0

4.75% projected returns

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

₹0

4.81% projected returns

Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment

₹0

4.59% projected returns

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment

₹0

4.42% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

46.56%

Government

43.68%

Cash Equivalent

9.41%

Securitized

0.35%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

2.88 yr

Average Maturity

4.03 yr

Yield to Maturity

5.41%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
6.19% Govt Stock 2034
SOV
Debt
6.76%
5.77% GOI 2030
SOV
Debt
6.09%
National Bank For Agriculture and Rural Development
CRISIL AAA | Low Risk
Debt
2.85%
6.79% Govt Stock 2027
SOV
Debt
2.63%
Pipeline Infrastructure Private Limited
CRISIL AAA | Low Risk
Debt
2.40%

Net Current Assets
Low Risk
Cash
2.13%
7.59% Govt Stock 2026
SOV
Debt
1.90%
7.32% Govt Stock 2024
SOV
Debt
1.86%
7.57% Govt Stock 2033
SOV
Debt
1.77%
Sikka Port and Terminal Limited
CRISIL AAA
Debt
1.77%

Fund Details

Investment Objectives

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Name

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

29 July, 2009

Fund Manager

Rahul Goswami

Fund House Details

Fund House

ICICI Prudential Asset Management Company Limited

Phone

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
ICICI Prudential Corporate Bond Fund Direct Plan Growth	Direct	0.28%	10.85%
ICICI Prudential Corporate Bond Fund Direct Plan Daily Dividend Reinvestment	Direct	0.28%	8.51%
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.28%	9.32%
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.28%	8.80%
ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option	Direct	0.28%	8.91%
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Reinvestment	Direct	0.28%	9.41%
ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment	Direct	0.28%	9.18%
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout	Direct	0.28%	9.32%
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Payout	Direct	0.28%	8.80%
ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Payout Option	Direct	0.28%	8.91%
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout	Direct	0.28%	9.41%
ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Payout	Direct	0.28%	9.18%
ICICI Prudential Corporate Bond Fund Growth	Regular	0.60%	10.50%
ICICI Prudential Corporate Bond Fund Monthly Dividend Reinvestment	Regular	0.60%	9.05%
ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment	Regular	0.60%	6.03%
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Reinvestment Option	Regular	0.60%	8.64%
ICICI Prudential Corporate Bond Fund Fortnightly Dividend Reinvestment	Regular	0.60%	9.07%
ICICI Prudential Corporate Bond Fund Weekly Dividend Reinvestment	Regular	0.60%	8.92%
ICICI Prudential Corporate Bond Fund Monthly Dividend Payout	Regular	0.60%	9.05%
ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout	Regular	0.60%	6.03%
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option	Regular	0.60%	8.64%
ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout	Regular	0.60%	9.07%
ICICI Prudential Corporate Bond Fund Weekly Dividend Payout	Regular	0.60%	8.92%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

9.48%

AUM

₹24,359 Cr

Expense Ratio

0.85%

HDFC Corporate Bond Quarterly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

9.37%

AUM

₹21,052 Cr

Expense Ratio

0.61%

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

DebtCorporate BondRegularModerately Low risk

1 yr returns

10.30%

AUM

₹20,205 Cr

Expense Ratio

0.45%

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

8.90%

AUM

₹17,632 Cr

Expense Ratio

0.58%

Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment

DebtCorporate BondRegularModerately Low risk

1 yr returns

8.27%

AUM

₹6,586 Cr

Expense Ratio

0.61%

ICICI Prudential Corporate Bond Fund Daily Divi...

NAV

₹10.1149

Name: ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment
Brand: ICICI Prudential Asset Management Company Limited
SKU: F000003WSO
Price: 10.1149 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami

Manager

Qualifications

BSc. (Maths), MBA (Finance)

Work Experience

Chief Investment Officer-Fixed Income.\nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.

Anuj Tagra

Manager

Chandni Gupta

Manager

Support
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Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

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