NAV: ₹10.22
-0.1%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.27 % | 3★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.15% | 6.98% | 7.06% | 8.22% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
9.24%
Net CA & Others
3.4%
TREPS
3%
Pipeline Infra
2.45%
Bharat Sanchar
1.4%
Others
80.52%
Others
100%
Non Convertable Debenture
65.16%
Govt Securities / Sovereign
27.17%
Net Curr Ass/Net Receivables
3.4%
Reverse Repos
3%
Debt & Others
0.99%
Others
0.27%
Exit Load & Tax Implication
Exit Load | Nil (w.e.f.: January 01, 2015) |
---|
Advance Ratio
0.00 | 0.07 | 0.00 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 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 ₹10.22 as of 24 June 2022.