ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
6.68%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹29.45
Min. SIP amount₹100
Rating5
Fund size₹26,853.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.7%7.2%8.2%
Category average8.2%5.7%6.4%NA
Rank with in category1824NA
Understand terms

Holdings (167)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.25%
GOI
SovereignGOI Sec5.16%
National Bank For Agriculture & Rural Development
FinancialDebenture3.22%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture3.06%
SovereignGOI Sec2.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.35%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.33%
EnergyNCD2.20%
India Universal Trust AL1
OthersSecuritised Debt2.00%
LIC Housing Finance Ltd.
FinancialDebenture1.94%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Cons

Higher expense ratio: 0.35%

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Manish Banthia
Jan 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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