ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly
NAV
₹10.2651
as on 19 Sep 2024, 11:41 PM
₹0.0084(0.08%)
Last Change
Scheme Information
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹26,906.81 Cr
0.35%
5.01%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
5.01%
₹1,347.22 Cr
Others
94.99%
₹25,558.78 Cr
Cash Holding
5.01%
₹1,347.22 Cr
Others
94.99%
₹25,558.78 Cr
GOI
19.29%
₹5,190.32 Cr
National Bank For Agriculture & Rural Development
9.39%
₹2,526.55 Cr
Small Industries Devp. Bank of India Ltd.
9.07%
₹2,440.45 Cr
LIC Housing Finance Ltd.
7.15%
₹1,923.84 Cr
HDFC Bank Ltd.
7.05%
₹1,896.93 Cr
Others
48.05%
₹12,928.72 Cr
GOI
19.29%
₹5,190.32 Cr
National Bank For Agriculture & Rural Development
9.39%
₹2,526.55 Cr
Small Industries Devp. Bank of India Ltd.
9.07%
₹2,440.45 Cr
LIC Housing Finance Ltd.
7.15%
₹1,923.84 Cr
HDFC Bank Ltd.
7.05%
₹1,896.93 Cr
Others
48.05%
₹12,928.72 Cr
Funds in this Category
This fund's returns: 6.45%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly scheme return performance in last 1 year is 7.86%, in last 3 years is 20.65% and 150.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹26,906.81 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,720
₹1,20,645
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,645
20.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
