Icici Prudential Corporate Bond Fund Monthly Idcw Direct Plan

Risk: Moderate
₹ 10.29
NAV (Jul 25,2024)

The ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan is an investment option in Indian currency format. With an expense ratio of 0.32%, this fund has an asset under management of 26,050.6 INR. The minimum investment required is 100 INR, and there is no lock-in period. Established on January 15, 2013, this fund provides a convenient and direct way to invest in corporate bonds.

Icici Prudential Corporate Bond Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Corporate Bond Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.35
  • Sortino
    UM_URBAN_MONEY

    0.63

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 27285.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,214.44 (2.14%)₹ 10,415.48 (4.15%)₹ 10,777 (7.77%)₹ 12,077.47 (20.77%)₹ 13,929.57 (39.30%)
₹ 30,000₹ 30,643.32 (2.14%)₹ 31,246.44 (4.15%)₹ 32,331 (7.77%)₹ 36,232.41 (20.77%)₹ 41,788.71 (39.30%)
₹ 50,000₹ 51,072.2 (2.14%)₹ 52,077.4 (4.15%)₹ 53,885 (7.77%)₹ 60,387.35 (20.77%)₹ 69,647.85 (39.30%)
₹ 80,000₹ 81,715.52 (2.14%)₹ 83,323.84 (4.15%)₹ 86,216 (7.77%)₹ 96,619.76 (20.77%)₹ 1,11,436.56 (39.30%)
₹ 1,00,000₹ 1,02,144.4 (2.14%)₹ 1,04,154.8 (4.15%)₹ 1,07,770 (7.77%)₹ 1,20,774.7 (20.77%)₹ 1,39,295.7 (39.30%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities25.20%
  • NABARD9.41%
  • Small Industries Development Bank Of India9.05%
  • HDFC Bank Ltd6.54%
  • LIC Housing Finance Ltd6.47%
  • Power Finance Corporation Ltd5.33%
  • Rural Electrification Corporation Ltd3.66%
  • Pipeline Infrastructure Pvt Ltd3.59%
  • HDB Financial Services Ltd2.79%
  • Titan Company Ltd2.79%
  • DME Development Ltd2.43%
  • Bharat Petroleum Corporation Ltd2.18%
  • Net Current Assets1.65%
  • Mahanagar Telephone Nigam Ltd1.60%
  • TREPS1.47%
  • Mahindra & Mahindra Financial Services Ltd1.32%
  • Bajaj Finance Ltd1.28%
  • Tata Capital Housing Finance Ltd1.21%
  • John Deere Financial India Pvt Ltd1.10%
  • Aditya Birla Housing Finance Ltd0.98%
  • Jamnagar Utilities & Power Pvt Ltd0.83%
  • Axis Finance Ltd0.72%
  • Sikka Ports & Terminals Ltd0.65%
  • Housing and Urban Development Corporation Ltd0.62%
  • L&T Metro Rail Hyderabad Ltd0.56%
  • SMFG India Credit Company Ltd0.55%
  • Dabur India Ltd0.55%
  • State Government of West Bengal0.52%
  • Nomura Capital India Pvt Ltd0.48%
  • Aditya Birla Finance Ltd0.46%
  • State Government of Uttar Pradesh0.43%
  • Samvardhana Motherson International Ltd0.40%
  • HDFC Bank Ltd Tier II Bond under Basel III0.38%
  • Summit Digitel Infrastructure Private Ltd0.37%
  • ICICI Home Finance Company Ltd0.37%
  • Kotak Mahindra Investments Ltd0.37%
  • SMFG India Home Finance Co Ltd0.28%
  • Tata Cleantech Capital Ltd0.24%
  • Corporate Debt Market Development Fund Class A0.22%
  • State Government of Rajasthan0.21%
  • Bharat Sanchar Nigam Ltd0.18%
  • Citicorp Finance India Ltd0.18%
  • Kotak Mahindra Prime Ltd0.18%
  • Reliance Industries Ltd0.05%
  • FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.05%
  • Larsen & Toubro Ltd0.04%
  • Grasim Industries Ltd0.04%
  • State Government of Assam0.02%
  • State Government of Maharashtra0.02%
  • Axis Bank Ltd0.02%
  • Hindustan Petroleum Corporation Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.00%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.81%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.29%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.62%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

7.28%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.72%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.39%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.13%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.89%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

7.20%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.81%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.46%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.15%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

RL

Mr. Ritesh LunawatFund Manager

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Tata Corporate Bond Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan?

The ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan is a moderately risky mutual fund option.

What is the current NAV (Net Asset Value) of the ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan as of Jul 25,2024 is INR 10.29.

What are the returns generated by the ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan has achieved returns of 7.72% over 1 year, 6.24% over 3 years, and 6.86% over 5 years.

What is the expense ratio associated with the ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan?

The ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan has a low expense ratio of 0.32%.

What is the minimum investment amount required for the ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan?

The minimum investment amount for ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan?

Yes, SIP is available for ICICI Prudential Corporate Bond Fund - Monthly IDCW - Direct Plan starting at INR 100/month.

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