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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 24.8835 0.06%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 91.95% investment in Debt, of which 28.59% in Government securities, 63.35% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10030.30 0.30% - 0.24% 4/21
1 Month 12-Jul-22 10062.20 0.62% - 0.66% 11/21
3 Month 12-May-22 10138.80 1.39% - 1.50% 16/21
6 Month 11-Feb-22 10173.00 1.73% - 0.97% 1/21
YTD 31-Dec-21 10196.80 1.97% - 1.39% 4/21
1 Year 12-Aug-21 10388.10 3.88% 3.88% 2.92% 2/20
2 Year 12-Aug-20 10941.80 9.42% 4.60% 4.23% 6/18
3 Year 09-Aug-19 12189.20 21.89% 6.80% 6.48% 3/18
5 Year 11-Aug-17 14076.00 40.76% 7.07% 6.73% 7/14
Since Inception 02-Jan-13 21442.60 114.43% 8.26% 6.96% 3/21

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12238.71 1.99 % 3.71 %
2 Year 12-Aug-20 24000 25042.3 4.34 % 4.15 %
3 Year 09-Aug-19 36000 39074.64 8.54 % 5.39 %
5 Year 11-Aug-17 60000 71107.23 18.51 % 6.73 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 96 (Category Avg - 62.86) | Modified Duration 1.11 Years (Category Avg - 1.65)| Yield to Maturity 6.73% (Category Avg - 6.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.59% 16.77%
CD 0.00% 1.89%
T-Bills 0.00% 0.81%
CP 0.00% 0.46%
NCD & Bonds 63.10% 73.50%
PTC 0.25% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.59% 17.59%
Low Risk 63.35% 76.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.50%
Net Receivables Net Receivables 2.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 4 1915.31 0.70 1.75 1.60 3.97 6.67
Axis Corporate Debt Fund - Direct Plan - Growth 4 3121.85 0.73 1.70 1.61 3.82 7.38
PGIM India Corporate Bond Fund - Direct Plan - Growth 5 64.27 0.59 1.40 1.57 3.62 6.75
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8666.76 0.66 1.45 1.30 3.48 6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13320.89 0.72 1.64 1.44 3.36 6.96
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 4 773.37 0.64 1.49 1.32 3.34 6.19
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 2950.84 0.60 1.45 1.32 3.12 6.75
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21551.49 0.80 1.47 0.85 3.00 6.65
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7114.93 1.09 2.10 0.40 2.95 6.59
SBI Corporate Bond Fund - Direct Plan - Growth 3 15732.23 0.50 1.33 1.06 2.95 6.34

More Funds from ICICI Prudential Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 41741.89 4.01 6.73 4.01 9.47 13.93
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38404.31 0.40 1.20 2.06 3.81 4.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 32524.62 8.84 11.80 1.67 10.57 18.78
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 24693.66 8.79 9.61 2.60 16.58 24.82
ICICI Prudential Savings Fund - Direct Plan - Growth 1 22283.47 0.63 0.77 1.25 2.95 5.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 19613.85 7.21 7.41 2.69 17.53 21.95
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 16868.65 3.47 4.66 3.97 8.65 14.77
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15542.78 0.89 1.79 2.22 4.40 7.34
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15042.47 0.62 1.39 1.73 3.88 6.80
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 14967.76 0.41 1.15 2.01 3.69 3.64

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