ICICI Pru Corporate Bond Fund
100
Min SIP
100
Min Lumpsum
0.32 %
Expense Ratio
Rating
20,811
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.5% | 6.2% | 7.7% | 8.2% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reliance Industr
TREPS
S I D B I
Pipeline Infra
Net CA & Others
Others
Advance Ratio
0.38
Alpha
0.48
SD
0.06
Beta
1.03
Sharpe
Exit Load
| Exit Load | Nil (w.e.f.: January 01, 2015) |
|---|
Fund Objective
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.
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Corporate Bond .
-
- 2,139
-
7.8%Fund Size - 2,139
-
6.6%Fund Size - 2,139
-
7.3%Fund Size - 2,139
-
- Debt .
- Corporate Bond .
-
- 16,897
-
7.2%Fund Size - 16,897
-
6.1%Fund Size - 16,897
-
7.8%Fund Size - 16,897
-
- Debt .
- Corporate Bond .
-
- 758
-
6.6%Fund Size - 758
-
6.1%Fund Size - 758
-
7.3%Fund Size - 758
-
- Debt .
- Corporate Bond .
-
- 47
-
6.7%Fund Size - 47
-
6%Fund Size - 47
-
7.4%Fund Size - 47
-
- Debt .
- Corporate Bond .
-
- 26,611
-
7.4%Fund Size - 26,611
-
5.9%Fund Size - 26,611
-
7.8%Fund Size - 26,611
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Corporate Bond Fund ?
You can invest in ICICI Pru Corporate Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Corporate Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Corporate Bond Fund ?
The NAV of ICICI Pru Corporate Bond Fund is ₹26.4 as of 26 May 2023.
How to redeem ICICI Pru Corporate Bond Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Corporate Bond Fund?
The minimum SIP amount of ICICI Pru Corporate Bond Fund is ₹100
How much returns have ICICI Pru Corporate Bond Fund generated ?
The ICICI Pru Corporate Bond Fund has delivered 8.2% since inception
What is the expense ratio of ICICI Pru Corporate Bond Fund ?
The expense ratio of ICICI Pru Corporate Bond Fund is 0.32 % as of 26 May 2023.
What is the AUM of ICICI Pru Corporate Bond Fund?
The AUM of ICICI Pru Corporate Bond Fund is ₹4,84,872 Cr as of 26 May 2023
What are the top stock holdings of ICICI Pru Corporate Bond Fund?
The top stock holdings of ICICI Pru Corporate Bond Fund are
- GSEC - 16.87%
- Reliance Industr - 8.52%
- TREPS - 5.47%
- GSEC - 5.02%
- GSEC - 4.49%