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-0.20%
Cat. Avg.5.09%
2Y
Fund-0.12%
Cat. Avg.7.19%
3Y
Fund-0.07%
Cat. Avg.7.12%
5Y
Fund0.01%
Cat. Avg.6.09%
10Y
Fund0.25%
Cat. Avg.6.93%
SI
Fund0.22%
Cat. Avg.8.20%
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 | LIC Housing Finance Ltd. | 3538.00 | 11.71% |
| 2 | NABARD | 3190.72 | 10.56% |
| 3 | Rural Electrification Corporation Ltd. | 2323.94 | 7.69% |
| 4 | Small Industries Development Bank Of India. | 2106.28 | 6.97% |
| 5 | Government Securities | 1928.54 | 6.38% |
| 6 | Power Finance Corporation Ltd. | 1268.67 | 4.20% |
| 7 | HDFC Bank Ltd. | 1006.75 | 3.33% |
| 8 | Siddhivinayak Securitisation Trust | 984.40 | 3.26% |
| 9 | Shivshakti Securitisation Trust | 885.38 | 2.93% |
| 10 | State Government of Madhya Pradesh | 878.78 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59996 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.02 L. | +0.4% | +0.1% |
| SI | 07 Aug, 09 | 10.20 L. | 10.36 L. | +1.6% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99747 | -0.3% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 99705 | -0.3% | -0.1% |
| 3Y | 13 Jul, 23 | 1 L. | 99785 | -0.2% | -0.1% |
| 5Y | 13 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 13 Jul, 16 | 1 L. | 1.03 L. | +2.5% | +0.3% |
| SI | 24 Jul, 09 | 1 L. | 1.04 L. | +3.9% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.