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- Icici Prudential Corporate Bond Fund Monthly Idcw
Icici Prudential Corporate Bond Fund Monthly Idcw
NAV (Dec 1,2023)
Icici Prudential Corporate Bond Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Corporate Bond Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.34
- Sortino0.68
Fund Overview
0.53%
0%
No Lock-in
₹ 24508.37 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,145.42 (1.45%) | ₹ 10,333.62 (3.34%) | ₹ 10,726.6 (7.27%) | ₹ 11,663.37 (16.63%) | ₹ 13,740.51 (37.41%) |
| ₹ 30,000 | ₹ 30,436.26 (1.45%) | ₹ 31,000.86 (3.34%) | ₹ 32,179.8 (7.27%) | ₹ 34,990.11 (16.63%) | ₹ 41,221.53 (37.41%) |
| ₹ 50,000 | ₹ 50,727.1 (1.45%) | ₹ 51,668.1 (3.34%) | ₹ 53,633 (7.27%) | ₹ 58,316.85 (16.63%) | ₹ 68,702.55 (37.41%) |
| ₹ 80,000 | ₹ 81,163.36 (1.45%) | ₹ 82,668.96 (3.34%) | ₹ 85,812.8 (7.27%) | ₹ 93,306.96 (16.63%) | ₹ 1,09,924.08 (37.41%) |
| ₹ 1,00,000 | ₹ 1,01,454.2 (1.45%) | ₹ 1,03,336.2 (3.34%) | ₹ 1,07,266 (7.27%) | ₹ 1,16,633.7 (16.63%) | ₹ 1,37,405.1 (37.41%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities27.11%
- NABARD9.43%
- Power Finance Corporation Ltd9.22%
- Small Industries Development Bank Of India9.07%
- LIC Housing Finance Ltd6.22%
- HDFC Ltd6.04%
- Rural Electrification Corporation Ltd3.52%
- HDB Financial Services Ltd2.81%
- Net Current Assets2.72%
- Mahindra & Mahindra Financial Services Ltd2.70%
- Bharat Petroleum Corporation Ltd2.42%
- DME Development Ltd2.10%
- Bajaj Finance Ltd1.70%
- Mahanagar Telephone Nigam Ltd1.42%
- Jamnagar Utilities & Power Pvt Ltd1.39%
- John Deere Financial India Pvt Ltd1.22%
- Housing and Urban Development Corporation Ltd1.12%
- Larsen & Toubro Ltd0.89%
- TREPS0.79%
- HDFC Credila Financial Services Pvt Ltd0.75%
- Aditya Birla Housing Finance Ltd0.67%
- Reliance Industries Ltd0.67%
- L&T Metro Rail Hyderabad Ltd0.61%
- Dabur India Ltd0.60%
- HDFC Bank Ltd0.56%
- Aditya Birla Finance Ltd0.51%
- Samvardhana Motherson International Ltd0.43%
- HDFC Bank Ltd Tier II Bond under Basel III0.42%
- ICICI Home Finance Company Ltd0.41%
- Nomura Capital India Pvt Ltd0.41%
- Tata Capital Financial Services Ltd0.41%
- Tata Capital Housing Finance Ltd0.33%
- SMFG India Home Finance Co Ltd0.31%
- Tata Cleantech Capital Ltd0.27%
- Kotak Mahindra Prime Ltd0.20%
- Corporate Debt Market Development Fund Class A0.17%
- Standard Chartered Capital Ltd0.10%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.10%
- State Government of Rajasthan0.07%
- State Government of Assam0.02%
- State Government of Maharashtra0.02%
- Axis Bank Ltd0.02%
- Hindustan Petroleum Corporation Ltd0.00%
- Miscellaneous69.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderate | 4.49% |
| DEBT | Moderate | 4.05% |
Aditya Birla Sun Life Corporate Bond Fund - Growth
HDFC Corporate Bond Fund - Growth
Kotak Corporate Bond Fund - Growth
Nippon India Corporate Bond Fund - Growth
Invesco India Corporate Bond Fund - Growth
Tata Corporate Bond Fund - Regular Plan - Growth
Sundaram Corporate Bond Fund - Growth
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
DSP Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.02% |
| DEBT | Moderate | 5.85% |
Bandhan Corporate Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Corporate Bond Fund - Growth
UTI Corporate Bond Fund - Regular Plan - Growth
Axis Corporate Debt Fund - Regular Plan - Growth
SBI Corporate Bond Fund - Regular Plan - Growth
Franklin India Corporate Debt Fund - Plan A - Growth
PGIM India Corporate Bond Fund - Growth
Union Corporate Bond Fund - Regular Plan - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 4.28% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.76% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.53% |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.15% |
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Compare with similar Funds
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
