ICICI Pru Corporate Bond Fund – Direct (IDCW-W)

Debt . Corporate Bond Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.73% 6.70% 7.00% 8.22%
Category Average 2.79% 9.51% 14.29% -

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 ₹10.23 as of 08 August 2022.