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ICICI Pru Corp Bond Fund(M-IDCW)

IDCW
10.260.03% (+0.00)

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ICICI Pru Corp Bond Fund(M-IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 28,992 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.260.03% (+0.00)

Price Chart

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Returns
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1M
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1Y
3Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 28,992 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.357.616.83
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Corp Bond Fund(M-IDCW)-0.14%0.17%0.15%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.16%-0.13%0.21%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.68%0.59%0.68%
SBI Corp Bond Fund(Q-IDCW Payout)8.34%6.39%6.85%

Price Comparison

Compare ICICI Pru Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
ICICI Pru Corp Bond Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.24%4.28%4.28%20.90%70.30%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+13 moreSpecialized FinanceConsumer FinanceHome FinancingPublic BanksG-Sec29.01 %8.61 %11.37 %11.82 %18.29 %20.90 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.49%22.47%26.37%20.27%18.76%20.90%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government Securities
    SOV
    3M change : 6.74 %|SOV

    Holdings

    10.22 %

    6.74 %
  • Government Securities
    SOV
    3M change : -0.97 %|SOV

    Holdings

    7.29 %

    -0.97 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    2.98 %

    -0.23 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,23,825.36 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,48,480.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹84,922.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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