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- Icici Prudential Corporate Bond Fund Quarterly Idcw Payout Direct Plan
Icici Prudential Corporate Bond Fund Quarterly Idcw Payout Direct Plan
NAV (Apr 22,2024)
The ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan offers a unique investment opportunity in the form of corporate bonds. With an expense ratio of 0.32%, the scheme has assets under management (AUM) worth INR 26,050.6. It allows investors to start with a minimum investment of INR 100, and there is no lock period. Established on January 14, 2013, this fund provides regular quarterly payouts to investors.
Icici Prudential Corporate Bond Fund Quarterly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Corporate Bond Fund Quarterly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.37
- Sortino0.72
Fund Overview
0.32%
0%
No Lock-in
₹ 26229.80 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 23, 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 | ₹ 10,185.26 (1.85%) | ₹ 10,373.31 (3.73%) | ₹ 10,773.21 (7.73%) | ₹ 11,961.84 (19.62%) | ₹ 14,304.56 (43.05%) |
₹ 30,000 | ₹ 30,555.78 (1.85%) | ₹ 31,119.93 (3.73%) | ₹ 32,319.63 (7.73%) | ₹ 35,885.52 (19.62%) | ₹ 42,913.68 (43.05%) |
₹ 50,000 | ₹ 50,926.3 (1.85%) | ₹ 51,866.55 (3.73%) | ₹ 53,866.05 (7.73%) | ₹ 59,809.2 (19.62%) | ₹ 71,522.8 (43.05%) |
₹ 80,000 | ₹ 81,482.08 (1.85%) | ₹ 82,986.48 (3.73%) | ₹ 86,185.68 (7.73%) | ₹ 95,694.72 (19.62%) | ₹ 1,14,436.48 (43.05%) |
₹ 1,00,000 | ₹ 1,01,852.6 (1.85%) | ₹ 1,03,733.1 (3.73%) | ₹ 1,07,732.1 (7.73%) | ₹ 1,19,618.4 (19.62%) | ₹ 1,43,045.6 (43.05%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities24.86%
- Small Industries Development Bank Of India8.87%
- NABARD8.79%
- LIC Housing Finance Ltd6.76%
- HDFC Bank Ltd6.64%
- Power Finance Corporation Ltd5.50%
- Pipeline Infrastructure Pvt Ltd3.72%
- Rural Electrification Corporation Ltd3.52%
- Titan Company Ltd2.90%
- Net Current Assets2.72%
- DME Development Ltd2.54%
- HDB Financial Services Ltd2.53%
- Bharat Petroleum Corporation Ltd2.27%
- Mahindra & Mahindra Financial Services Ltd1.75%
- Mahanagar Telephone Nigam Ltd1.67%
- Bajaj Finance Ltd1.33%
- Tata Capital Housing Finance Ltd1.25%
- John Deere Financial India Pvt Ltd1.14%
- Aditya Birla Housing Finance Ltd1.01%
- Jamnagar Utilities & Power Pvt Ltd0.86%
- TREPS0.75%
- HDFC Credila Financial Services Pvt Ltd0.70%
- Sikka Ports & Terminals Ltd0.67%
- Housing and Urban Development Corporation Ltd0.65%
- State Government of Uttar Pradesh0.62%
- Dabur India Ltd0.57%
- L&T Metro Rail Hyderabad Ltd0.57%
- State Government of West Bengal0.54%
- Aditya Birla Finance Ltd0.48%
- Samvardhana Motherson International Ltd0.40%
- HDFC Bank Ltd Tier II Bond under Basel III0.39%
- ICICI Home Finance Company Ltd0.38%
- Nomura Capital India Pvt Ltd0.38%
- Summit Digitel Infrastructure Private Ltd0.29%
- SMFG India Home Finance Co Ltd0.29%
- Tata Cleantech Capital Ltd0.25%
- Corporate Debt Market Development Fund Class A0.23%
- State Government of Rajasthan0.22%
- Citicorp Finance India Ltd0.19%
- Bharat Sanchar Nigam Ltd0.19%
- Kotak Mahindra Prime Ltd0.19%
- Standard Chartered Capital Ltd0.10%
- State Government of Himachal pradesh0.08%
- Reliance Industries Ltd0.06%
- 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%
- Miscellaneous69.88%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 7.61% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.21% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.12% |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.83% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 6.63% |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.59% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.22% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 7.06% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.72% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.67% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.53% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.35% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.30% |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.28% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 5.40% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.13% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 5.00% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 4.95% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 4.87% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.81% |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.69% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.62% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.41% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.69% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.40% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.30% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.01% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 6.55% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.47% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.34% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.24% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.40% |
Fund Managers
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.
Mr. Ritesh LunawatFund Manager
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ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
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ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
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