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★ ₹ - 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.