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

  • 5 years return (%) 7.85%
  • AUM (₹) ₹20979.92 Cr
  • NAV (₹) 10.2158
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.31% 8.90% 7.85% 104.31%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.31%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 0.27 20979.9187 +9%
SBI Corporate Bond Fund - Regular (G) 0.8 25517.2245 +0%
Aditya Birla SL Corporate Bond Fund (G) 0.46 22271.4459 +9%
ICICI Pru Short Term Fund (G) 1.13 21344.9156 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20779.9623 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.7% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com