ICICI Pru Corporate Bond Fund - Regular (IDCW-F)

  • 5 years return (%) 7.26%
  • AUM (₹) ₹20979.92 Cr
  • NAV (₹) 10.2362
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.25% 8.06% 7.26% 108.90%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Corporate Bond Fund - Regular (IDCW-F) 0.59 21033.8109 +8%
SBI Corporate Bond Fund - Regular (G) 0.8 25517.2245 +0%
Aditya Birla SL Corporate Bond Fund (G) 0.46 21951.5303 +9%
ICICI Pru Short Term Fund (G) 1.13 21392.8589 +9%
SBI Short Horizon Debt - Short Term (G) 0.84 20779.9623 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.7% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com