ICICI Prudential Corporate Bond Fund - Monthly IDCW
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
AUM:
₹ 32,682.46 Cr
Expense Ratio
0.56%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF109K01SK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Ritesh Lunawat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 4.6 | 7.08 | 6.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4181
Last change
0.03 (0.3187%)
Fund Size (AUM)
₹ 32,682.46 Cr
Performance
6.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarant ee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia, Ritesh Lunawat
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 4.45 |
| 6.48% Government of India | 3.72 |
| TREPS | 3.64 |
| Siddhivinayak Securitisation Trust | 3.03 |
| Shivshakti Securitisation Trust | 2.72 |
| Small Industries Development Bank Of India. | 2.39 |
| NABARD | 2.28 |
| 6.9% Government of India | 2.19 |
| NABARD | 1.91 |
| 7.34% Government of India | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Corp Bond Mly IDCW | 6.34 |