RG
Rahul GoswamiFund Manager Since 16 Oct 2017
Fixed IncomeCorporate Bond
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
3Y Annualised
5.52%
-0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
2.61%
-0.48% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years 11 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹29332.69 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
2.61%
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
2.61%
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
Fund Managers
AT
Anuj TagraFund Manager Since 2 Mar 2020
CG
Chandni GuptaFund Manager Since 3 Aug 2016
About ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 15 years, having been launched on 2009-07-22. ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹29332.69 Cr worth of assets under management (AUM) as of Thu Mar 06 2025. The latest Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl as of Fri Apr 24 2020 is ₹10.3008. The fund has an expense ratio of 0.58%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl returns for the last 1 year are 6.80%. Since launch, it has delivered 6.17% average annual returns.
The ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl.
- 7.1% Govt Stock 2034: 10.12%
- 7.93% Govt Stock 2033: 7.02%
- National Bank For Agriculture And Rural Development: 3.28%
- National Bank For Agriculture And Rural Development: 3.01%
- Pipeline Infrastructure Private Limited: 2.79%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2009-07-22 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.40%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.05%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.13%
expense ratio
1.18%
fund size
₹7228.82 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7228.82 Cr
FAQs
What is the current NAV of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
What are the average returns of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
How do I invest in ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
What is the expense ratio of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
What are the top 3 sectors that ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has invested in?
Who is the manager of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
What is the exit load of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
How to Redeem ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
