Mutual Fund Details

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout

Debt Corporate Bond

NAV

₹10.2709

as on 25 Nov 2024, 11:19 PM

₹0.0080(0.08%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,600

₹1,21,513

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,514

Profit (absolute return)

21.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.94%

In the last 6 months

4.10%

In the last 1 year

8.32%

In the last 3 years

21.51%

In the last 5 years

41.38%

In the last 10 years

113.73%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹27,164.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

1.88%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.88%

₹511.65 Cr

Others

98.12%

₹26,653.76 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.88%

₹511.65 Cr

Others

98.12%

₹26,653.76 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

19.29%

₹5,240.02 Cr

National Bank For Agriculture & Rural Development

9.39%

₹2,550.74 Cr

Small Industries Devp. Bank of India Ltd.

9.07%

₹2,463.82 Cr

LIC Housing Finance Ltd.

7.15%

₹1,942.26 Cr

HDFC Bank Ltd.

7.05%

₹1,915.09 Cr

Others

48.05%

₹13,052.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

19.29%

₹5,240.02 Cr

National Bank For Agriculture & Rural Development

9.39%

₹2,550.74 Cr

Small Industries Devp. Bank of India Ltd.

9.07%

₹2,463.82 Cr

LIC Housing Finance Ltd.

7.15%

₹1,942.26 Cr

HDFC Bank Ltd.

7.05%

₹1,915.09 Cr

Others

48.05%

₹13,052.52 Cr

View All

Funds in this Category

This fund's returns:

6.71%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹27,164.45 Crores and the latest NAV decalared is ₹10.271 as on 26 Nov 2024 at 6:55 am.

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Payout scheme return performance in last 1 year is 8.32%, in last 3 years is 21.51% and 154.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.