ICICI Prudential Corporate Bond Fund

Corporate Bond Fund

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  • cagr
  • NAV()
    As on Jul 23, 2021
  • AUM
    20276.04 CR
    As on Jun 30,2021
    (For Regular-Growth Option)
  • age
    11 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    6 months and above
    Benchmark
    Crisil AAA Short Term Bond Index TRI
  • Suitable for

    This scheme is suitable for investors who aim to invest in AA+ or above rated corporate bonds and achieve goals like

  • Investment Style Box

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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 guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Rahul Goswami

24
Years of Experience
9
Funds managed in total

Chandni Gupta

13
Years of Experience
3
Funds managed in total

Anuj Tagra

12
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
Scheme Options Growth Options and Dividend Option (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) (Payout and Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout and Re-investment option
Minimum Purchase Application Amount 100 (plus in multiples of Re.1)
Minimum additional investment 100 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 6 months and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 100/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Corporate Bond Fund - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Corporate Bond Fund - Daily Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan Bonus

Total Expense Ratio: IPCBF: 0.58% p. a. IPCBF Direct Plan : 0.27% p. a.

This product is suitable for Investors who are seeking*:

  • Short term savings
  • An open ended debt scheme predominantly investing in highest rated corporate bonds.

Investors understand that their principal will be at Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 1.59 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.59 times
Debt Quants
Average Maturity 4.22
Macaulay Duration 2.15
Modified Duration 2.06
Yield to Maturity 5.13

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Corporate Bond Fund

Factsheet

ICICI-Prudential-Corporate-Bond-Fund

SID & KIM

SID_ICICI Prudential Corporate Bond Fund

KIM_ICICI Prudential Corporate Bond Fund

Additional documents

ICICI Prudential Corporate Bond Fund