
ICICI Pru Corporate Bond Fund – Direct (IDCW-W)
Debt .
Corporate Bond Funds
. 3
NAV: ₹10.24
0.1%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.27 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.27 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.27 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.74% | 6.77% | 7.03% | 8.23% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
9.01%
TREPS
5.5%
Net CA & Others
2.55%
Pipeline Infra
2.47%
Tata Cap.Hsg.
1.54%
Others
78.93%
Others
100%
Non Convertable Debenture
61.55%
Govt Securities / Sovereign
28.61%
Reverse Repos
5.5%
Net Curr Ass/Net Receivables
2.55%
Debt & Others
1.54%
Others
0.26%
Exit Load & Tax Implication
Exit Load | Nil (w.e.f.: January 01, 2015) |
---|
Advance Ratio
0.00 | 0.07 | 0.00 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Corporate Bond Fund – Direct (IDCW-W) is ₹10.24 as of 10 August 2022.