ICICI Pru Corporate Bond Fund - Regular (Div-W)

  • 3 years return (%) 8.71%
  • AUM (₹) ₹19870.87 Cr
  • NAV (₹) 10.2946
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.58% 8.71% 8.01% 121.45%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.58%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.58 19870.8735 +7%
Aditya Birla Sun Life Mutual Fund 0.46 24668.7693 +7%
SBI Mutual Fund 0.84 24127.2014 +5%
ICICI Prudential Mutual Fund 1.15 20015.3164 +7%
HDFC Mutual Fund 0.75 18117.3423 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    3.3% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    2.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com