ICICI Pru Corporate Bond Fund - Direct (IDCW-D)

  • 5 years return (%) 8.06%
  • AUM (₹) ₹20276.04 Cr
  • NAV (₹) 10.1064
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.03% 8.75% 8.06% 100.81%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Corporate Bond Fund - Direct (IDCW-D) 0.27 20276.0399 +9%
Aditya Birla SL Corporate Bond Fund (G) 0.46 23499.2055 +9%
SBI Short Horizon Debt - Short Term (G) 0.84 22578.8294 +8%
ICICI Pru Short Term Fund (G) 1.15 20921.2687 +8%
HDFC Short Term Debt Fund (G) 0.75 18182.3368 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    3.2% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    2.8% % Assets
  • HDB FINANC SER

    Automobile Sector
    NCD Instrument
    2.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com