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Icici Prudential Corporate Bond Fund - Direct Plan - Growth

Fixed Income | Corporate Bond Fund

(NAV as of 10/10/2024)
29.39 (0.04)

3Y Returns

6.68%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.32%

Fund Size

23468 Cr

Inception Date

02-Jan-13

Fund Manager

Anuj Tagra

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

29.32%

Banks

26.38%

Govt-Sec

26.07%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.51%

Diamond & Jewellery

3.20%

Top Ten Holdings

Government Securities

10.90%

Government Securities

9.43%

NABARD

3.60%

Cash/Bank/Net Current Assets/(Liabilities)

3.43%

HDFC Bank Ltd. **

2.93%

Investment Objective

To Generate Income Through Investing Predominantly In Aa+ And Above Rated Corporate Bonds While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

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Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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