ICICI Prudential Corporate Bond Fund - Monthly IDCW
Expense Ratio: 0.57
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 10-06-2009
Exit Load: Nil
Fund Size:₹34,387.29 Cr
Performance
1Y
Fund-0.95%
Cat. Avg.3.80%
2Y
Fund-0.37%
Cat. Avg.5.94%
3Y
Fund-0.16%
Cat. Avg.6.75%
5Y
Fund-0.05%
Cat. Avg.5.83%
10Y
Fund0.08%
Cat. Avg.6.57%
SI
Fund0.20%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 3137.95 | 10.45% |
| 2 | LIC Housing Finance Ltd. | 2653.61 | 8.84% |
| 3 | Small Industries Development Bank Of India. | 2227.90 | 7.42% |
| 4 | NABARD | 2137.40 | 7.12% |
| 5 | Rural Electrification Corporation Ltd. | 1550.32 | 5.16% |
| 6 | Net Current Assets | 1489.09 | 4.96% |
| 7 | Mahindra & Mahindra Financial Services Ltd. | 1255.54 | 4.18% |
| 8 | Power Finance Corporation Ltd. | 1036.05 | 3.45% |
| 9 | Siddhivinayak Securitisation Trust | 988.27 | 3.29% |
| 10 | State Government of Madhya Pradesh | 902.22 | 3.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59732 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 5.99 L. | -0.1% | -0.0% |
| SI | 07 Aug, 09 | 10.35 L. | 10.46 L. | +1.1% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99046 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 99257 | -0.7% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 99520 | -0.5% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99746 | -0.3% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.8% | +0.1% |
| SI | 24 Jul, 09 | 1 L. | 1.03 L. | +3.4% | +0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.