15712
3583
ICICI Pru Corporate Bond Fund - Direct Growth
6.74
8.34
7.22
0.21
0.73
2.05
4.36
8.21
  • NAV

    29.57

    as on 08 Nov 2024

  • ₹0.02 (0.05%)

    Last Change

  • 6.74%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.35%

    Expense Ratio
  • Rating
  • 26,854 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.34%
  • 6.74%
  • 7.22%
  • 8.21
8.98%
8.18%
3.18%
3.02%
2.59%
74.05%
View all Holdings
  • -0.62Alpha
  • 0.26SD
  • 0.03Beta
  • -0.48Sharpe
  • Exit Load
  • Nil (w.e.f.: January 01, 2015)
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Manish Banthia

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High

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

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FAQs

You can invest in ICICI Pru Corporate Bond Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Corporate Bond Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Corporate Bond Fund - Direct Growth has delivered 8.19% since inception

The NAV of ICICI Pru Corporate Bond Fund - Direct Growth is ₹28.7522 as of 08 Nov 2024

The expense ratio of ICICI Pru Corporate Bond Fund - Direct Growth is % as of 08 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Corporate Bond Fund - Direct Growth 27285.7 CR as of 08 Nov 2024

The minimum SIP amount of ICICI Pru Corporate Bond Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Corporate Bond Fund - Direct Growth are

  1. GSEC - 8.98%
  2. GSEC - 8.18%
  3. N A B A R D - 3.18%
  4. Pipeline Infra - 3.02%
  5. Net CA & Others - 2.59%

The top sectors ICICI Pru Corporate Bond Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Corporate Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Corporate Bond Fund - Direct Growth based on your investment objective and risk tolerance

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