HomeMutual FundsICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
INDProtect
Overview (as on 05 May 2021)
NAV
₹10.2289
1y returns
8.671%
Fund AUM
₹19,146 Cr
Expense Ratio
0.28%
Min Lumpsum
₹100
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.46% projected returns
₹0
4.92% projected returns
₹0
4.81% projected returns
₹0
4.76% projected returns
₹0
4.90% projected returns
₹0
5.11% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
47.66%
Government
41.55%
Cash Equivalent
10.51%
Securitized
0.28%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
1.9 yr
Average Maturity
3.37 yr
Yield to Maturity
5.01%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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 Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
16 January, 2013
Fund Manager
Anuj Tagra
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
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 |
|---|---|---|---|
| Direct | 0.28% | 8.79% | |
| Direct | 0.28% | 6.93% | |
| Direct | 0.28% | 8.67% | |
| Direct | 0.28% | 8.39% | |
| Direct | 0.28% | 8.36% | |
| Direct | 0.28% | 8.73% | |
| Direct | 0.28% | 8.75% | |
| Direct | 0.28% | 8.39% | |
| Direct | 0.28% | 8.36% | |
| Direct | 0.28% | 8.73% | |
| Direct | 0.28% | 8.75% | |
| Regular | 0.61% | 8.45% | |
| Regular | 0.61% | 5.79% | |
| Regular | 0.61% | 6.88% | |
| Regular | 0.61% | 6.51% | |
| Regular | 0.61% | 8.36% | |
| Regular | 0.61% | 6.80% | |
| Regular | 0.61% | 8.06% | |
| Regular | 0.61% | 6.27% | |
| Regular | 0.61% | 8.05% | |
| Regular | 0.61% | 8.38% | |
| Regular | 0.61% | 6.93% | |
| Regular | 0.61% | 8.41% | |
| Regular | 0.61% | 6.94% | |
| Regular | 0.61% | 9.47% | |
| Regular | 0.61% | 8.36% | |
| Regular | 0.61% | 6.80% | |
| Regular | 0.61% | 8.06% | |
| Regular | 0.61% | 6.27% | |
| Regular | 0.61% | 8.05% | |
| Regular | 0.61% | 6.93% | |
| Regular | 0.61% | 8.38% | |
| Regular | 0.61% | 6.94% | |
| Regular | 0.61% | 8.41% |
Peer Funds
ICICI Prudential Corporate Bond Fund Direct Pla...
NAV
₹10.2289
INDmoney Analysis
Return Score
Average
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 30 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
leader
Work Experience
"null"
Chandni Gupta
manager
Work Experience
"null"
