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.4.82%
2Y
Fund1.65%
Cat. Avg.7.04%
3Y
Fund1.37%
Cat. Avg.7.03%
5Y
Fund1.08%
Cat. Avg.6.02%
10Y
Fund0.65%
Cat. Avg.6.89%
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 | 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 Aug, 25 | 60000 | 60670 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.4% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.26 L. | +4.4% | +0.9% |
| SI | 07 Mar, 12 | 8.65 L. | 9.16 L. | +5.9% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +4.2% | +1.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.05 L. | +5.5% | +1.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.07 L. | +6.7% | +0.7% |
| SI | 21 Feb, 12 | 1 L. | 1.13 L. | +13.4% | +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.