Overview (as on 25 Nov 2020)

NAV

₹10.1756

1y returns

6.096%

Fund AUM

₹18,906 Cr

Expense Ratio

0.59%

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

Asset Allocation

Sector Allocation
Corporate
42.67%
Government
42.28%
Cash Equivalent
14.76%
Securitized
0.29%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.88 yr

Average Maturity 

4.09 yr

Yield to Maturity 

5.4%

Top 10 Holdings

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
Exit Load

After 0 Years : 0%

Plan Started
29 July, 2009
Fund Manager
Anuj Tagra
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Direct0.28%10.91%
ICICI Prudential Corporate Bond Fund Direct Plan Daily Dividend Reinvestment
Direct0.28%7.53%
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Direct0.28%7.97%
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.28%8.86%
ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
Direct0.28%8.97%
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Reinvestment
Direct0.28%7.89%
ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment
Direct0.28%7.56%
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout
Direct0.28%7.97%
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Direct0.28%8.86%
ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Payout Option
Direct0.28%8.97%
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout
Direct0.28%7.89%
ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Payout
Direct0.28%7.56%
ICICI Prudential Corporate Bond Fund Growth
Regular0.59%10.56%
ICICI Prudential Corporate Bond Fund Premium Daily Dividend Reinvestment
Regular0.59%6.88%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend Reinvestment
Regular0.59%6.51%
ICICI Prudential Corporate Bond Fund Monthly Dividend Reinvestment
Regular0.59%8.02%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Reinvestment
Regular0.59%6.80%
ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment
Regular0.59%6.86%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Reinvestment
Regular0.59%6.27%
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Reinvestment Option
Regular0.59%8.70%
ICICI Prudential Corporate Bond Fund Fortnightly Dividend Reinvestment
Regular0.59%7.60%
ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Reinvestment
Regular0.59%6.93%
ICICI Prudential Corporate Bond Fund Weekly Dividend Reinvestment
Regular0.59%7.36%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Reinvestment
Regular0.59%6.94%
ICICI Prudential Corporate Bond Fund Bonus
Regular0.59%9.47%
ICICI Prudential Corporate Bond Fund Monthly Dividend Payout
Regular0.59%8.02%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Payout
Regular0.59%6.80%
ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout
Regular0.59%6.86%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Payout
Regular0.59%6.27%
ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option
Regular0.59%8.70%
ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Payout
Regular0.59%6.93%
ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout
Regular0.59%7.60%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Payout
Regular0.59%6.94%
ICICI Prudential Corporate Bond Fund Weekly Dividend Payout
Regular0.59%7.36%

Peer Funds

ICICI Prudential Corporate Bond Fund Daily Divi...

NAV

₹10.1756

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anuj Tagra
Anuj Tagra

leader

Work Experience
"null"
Chandni Gupta
Chandni Gupta

manager

Work Experience
"null"

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