ICICI Prudential Corporate Bond Fund -Quarterly 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
Fund1.53%
Cat. Avg.4.84%
2Y
Fund1.68%
Cat. Avg.7.09%
3Y
Fund1.40%
Cat. Avg.7.04%
5Y
Fund1.09%
Cat. Avg.6.04%
10Y
Fund0.66%
Cat. Avg.6.91%
SI
Fund0.87%
Cat. Avg.8.17%
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 | 60603 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.3% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.25 L. | +4.2% | +0.8% |
| SI | 07 Mar, 12 | 8.65 L. | 9.15 L. | +5.8% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.04 L. | +4.2% | +1.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.06 L. | +5.6% | +1.1% |
| 10Y | 14 Jul, 16 | 1 L. | 1.07 L. | +6.8% | +0.7% |
| SI | 21 Feb, 12 | 1 L. | 1.13 L. | +13.2% | +0.9% |
SIP Planner
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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.