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  • ICICI Mutual Fund
  • ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M)

Formerly ICICI Pru Corporate Bond HY DR

ICICI Mutual Fund

ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M)

DebtCorporate Bond
Top Ranked

12.6555

NAV (Sep 16)

5.9%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within corporate bond mutual funds.

Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.6555

NAV (Sep 16)

Fund Returns

Last 1Y
3.5%
Last 3Y
5.9%
Last 5Y
5.9%
Last 10Y
NA
Since Inception
6.7%
6 Month CAGR
2.4%

Scheme Information

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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
0.58
Launched (9y ago)
Aug 10, 2015
AUM in Crores
26109.464
ISIN
INF109KA1N04
Lock-in
No Lock-in
Benchmark
CRISIL Corporate Bond Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.9
Standard Deviation (5yr)
1.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0.37
YTM
7.92
Fund Managers

Chandni Gupta

Fund Manager

Manish Banthia

Fund Manager

Rahul Goswami

Fund Manager

Ritesh Lunawat

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M)70%8,44,389 1,11,7775.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-16

Top Debt Holdings

7.18% govt stock 2033

14.2%
14.2%

8.25% govt stock 2033

9.6%
9.6%

national bank for agriculture and rural development

3.3%
3.3%

pipeline infrastructure ltd.

3.1%
3.1%

net current assets

3%
3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) Review

ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is a Corporate Bond Debt fund and has delivered an annualised return of 6.7% over a period of 8 years. The fund was previously known as ICICI Pru Corporate Bond HY DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Manish Banthia, Rahul Goswami, Ritesh Lunawat, Rohit Lakhotia.

Nav of ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) as of 9/16/2022 is ₹12.66 with the total AUM as of 3/28/2024 is ₹26109.464. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) was launched on Aug 10, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corporate Bond Fund TR INR.

ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is rated as a 4 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M).

Frequently Asked Questions

What is ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M)?

ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is a Corporate Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M)?

You can invest in ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M)?

The minimum sip amount for ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) good to invest in?

As per Scripbox experts, ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is a Top Ranked fund. You can investICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M)?

The expense ratio of the ICICI Prudential Corporate Bond Fund Rnvstmnt of ion (RIDCW-6M) is 0.58% for regular plan.