ICICI Prudential Corporate Bond Fund Direct Plan
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 guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• Short term savings solution
• A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 4519.43
Expense Ratio
0.24%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Corporate Bond |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 4519.43 |
| Expense Ratio | 0.24% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
National Bank For Agriculture & Rural Development
Bonds
5.48
LIC Housing Finance Ltd.
Debenture
4.42
Indian Railway Finance Corpn. Ltd.
NCD
4.14
Rural Electrification Corpn. Ltd.
Debenture
3.24
Small Industries Devp. Bank of India Ltd.
Debenture
3.12
Himachal Pradesh State
SDL
3.08
Haryana State
SDL
3.03
GOI
GOI Sec
2.98
Small Industries Devp. Bank of India Ltd.
Debenture
2.75
Small Industries Devp. Bank of India Ltd.
Debenture
2.74
Asset Allocation(%)
State Development Loan
7.11
Bonds/Debentures
6.36
Debenture
42.55
Bonds
17.12
Non Convertible Debenture
13.13
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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