ICICI Prudential Asset Management Company Limited

ICICI Prudential Corporate Bond Fund - Growth

Fixed IncomeCorporate Bond Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5%
  • 3 yr return6.1%
  • 5 yr return7%
  • Expense Ratio0.53%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees16440.1
  • NAVRupees24.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government Securities 16.2
  • Reliance Industries Ltd. ** 8.1
  • Government Securities 4.8
  • Government Securities 4.3
  • HDFC Ltd. ** 4.2
  • Small Industries Development Bank Of India ** 3.8
  • Small Industries Development Bank Of India ** 3.6
  • Net Current Assets 3.2
  • HDB Financial Services Ltd. ** 3.1
  • Bajaj Finance Ltd. 3
  • TREPS 2.8
  • Sectors %
  • Finance28.1
  • Govt-Sec26.1
  • Banks15.1
  • Commodity9.1
  • Infrastructure6.5

Fund House