ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Expense Ratio: 0.35
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
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.4.17%
2Y
Fund-0.37%
Cat. Avg.6.31%
3Y
Fund-0.16%
Cat. Avg.7.13%
5Y
Fund-0.05%
Cat. Avg.6.24%
10Y
Fund-0.01%
Cat. Avg.7.01%
SI
Fund0.08%
Cat. Avg.9.23%
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
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Debt Ratings
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Debt Instruments
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59734 | -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. | 5.97 L. | -0.5% | -0.1% |
| SI | 07 Feb, 13 | 8.25 L. | 8.24 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99045 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 99256 | -0.7% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 99519 | -0.5% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99741 | -0.3% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 99871 | -0.1% | -0.0% |
| SI | 16 Jan, 13 | 1 L. | 1.01 L. | +1.1% | +0.1% |
SIP Calculator
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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.