Loading...Please wait

ICICI Prudential
Corporate Bond Fund
Debt FundsCorporate Bond Fund

No. of people currently viewing this page 0

  • cagr
  • NAV()
  • AUM
    10587.33 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    10 Years 4 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    6 months and above
    Benchmark
    CRISIL Medium Term Corporate Bond Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

Show More

Jump To -

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

Rohan Maru

11
Years of Experience
8
Funds managed in total

Chandni Gupta

13
Years of Experience
2
Funds managed in total

Rahul Goswami

24
Years of Experience
9
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) (dividend payout*** and re-investment facility available
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 6 months and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

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

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Corporate Bond Fund - Weekly Dividend
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Corporate Bond Fund Retail Weekly 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 Retail Monthly 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 Retail Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan Bonus

Total Expense Ratio: IPCBF: 0.56% p. a. IPCBF Direct Plan : 0.25% 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 2.42 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 2.42 times
Portfolio Beta 0.61
R squared 0.91
Sharpe Ratio 1.25
Std Dev(Annualised) 1.69
Benchmark Std Dev(Annualised) 2.62
Debt Quants
Average Maturity 2.45
Macaulay Duration 1.90
Modified Duration 1.78
Yield to Maturity 0.07

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

Returns

As on Date : {{Returns.date}}

Data not available

Cumulative Returns

The Value of
of
invested
would now be {{ReturnAmount | rounded | ifEmpty:'0'}}

Data not available

{{AMFIPerformance[0].R0C0}}

{{AMFIPerformance[0].R1C0}} {{AMFIPerformance[0].R1C1}} {{AMFIPerformance[0].R1C2}} {{AMFIPerformance[0].R1C3}} {{AMFIPerformance[0].R1C4}} {{AMFIPerformance[0].R1C5}} {{AMFIPerformance[0].R1C6}} {{AMFIPerformance[0].R1C7}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C2}} {{AMFIPerformance[0].R2C3}}
{{AMFIPerformance[0].R2C4}} {{AMFIPerformance[0].R2C5}}
{{AMFIPerformance[0].R2C6}} {{AMFIPerformance[0].R2C7}}
{{AMFIPerformance[0].R2C8}} {{AMFIPerformance[0].R2C9}}
{{AMFIPerformance[0].R2C10}} {{AMFIPerformance[0].R2C11}}
{{AMFIPerformance[0].R3C0}}
{{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C0}} {{AMFIPerformance[0].R4C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C0}} {{AMFIPerformance[0].R5C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}
NAV ( ) Per Unit
{{NAVPerUnit}}
{{AMFIPerformance[0].R7C1 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}

{{AMFIPerformance[0].Note1}}

Know more about ICICI Prudential Corporate Bond Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

CBF_SID

CBF_KIM&ApplicationForm

Additional documents

CBF_ProductNote

Video

No Video Found