• right-arrow
  • Mutual Funds
    right-arrow
  • ICICI Mutual Funds
    right-arrow
  • ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Corporate Bond Mn DP

ICICI Mutual Funds

ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

DebtCorporate Bond

Top Ranked

10.3865

NAV (Oct 25)

7.2%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within corporate bond mutual funds.However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

21,034 Cr. Category leader in size

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

10.3865

NAV (Oct 25)

Fund Returns

Last 1Y
4.7%
Last 3Y
7.2%
Last 5Y
6.1%
Last 10Y
6.7%
Since Inception
6.2%
6 Month CAGR
2.7%
info-icon-blue

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

Expense Ratio
0.59
Launched (12y ago)
Jul 24, 2009
AUM in Crores
21033.811
ISIN
INF109K01SK0
Lock-in
No Lock-in
Benchmark
Crisil AAA Short Term Bond Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Anuj Tagra

Fund Manager

user-avatar

Chandni Gupta

Fund Manager

user-avatar

Rahul Goswami

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

build-long-item-wealth-img

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 22,849 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    20.8%

    15.3%

    recommended-badge

    7.5%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    7.3%

    7.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

    About ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) is a Corporate Bond Debt fund and has delivered an annualised return of 6.2% over a period of 12 years. The fund was previously known as ICICI Pru Corporate Bond Mn DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Rahul Goswami

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on Jul 24, 2009. The NAV (Net Asset Value) of this Corporate Bond Debt fund as of 2021-10-25 is ₹10.39. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹21033.811. The category risk of the ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) fund is Moderate Risk. The fund charges 0.59 % as expense ratio.

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Debt and has invested 74.1% in this asset class. The top three holdings of the fund are , govt stock , 6.76% govt stock 2061 , housing development finance corporation limited , 6.10% govt stock 2031 , national bank for agriculture and rural development , housing development finance corporation limited , 6.67% govt stock 2050 , national highways authority of india , net current assets , hdb financial services limited , treps , food corporation of india , pipeline infrastructure private limited , indian railway finance corp 6.92% , mtnl , indian railway finance corporation limited , sikka port and terminal limited , national housing bank , bharat sanchar nigam limited , state bank of india , reliance industries limited , 08.60 rj sdl 2028 , lic housing finance limited , rural electrification corporation limited , hdb financial services limited , axis finance limited , rural electrification corporation limited , mahindra & mahindra financial services limited , hdfc credila financial services private limited , citicorp finance (india) limited , chennai petroleum corporation limited , 06.58 gj sdl 2027 , tata capital financial services limited , india grid trust , national highways authority of india , lic housing finance limited , sikka ports & terminals limited , nabha power limited , power finance corporation limited , nabha power limited , larsen and toubro limited , john deere financial india pvt. limited , housing development finance corporation limited , fullerton india credit company ltd , rural electrification corporation limited , housing development finance corporation limited , jamnagar utilities & power private limited , rec limited , 6.67% govt stock 2035 , tata capital housing finance limited , grasim industries limited , food corporation of india , power finance corporation limited , food corporation of india , jamnagar utilities & power private limited , 06.53 hp sdl 2029 , national bank for agriculture and rural development , rural electrification corporation limited , national bank for agriculture and rural development , lic housing finance limited , power finance corporation limited , tata capital financial services limited , lic housing finance limited , rural electrification corporation limited , rural electrification corporation limited , rural electrification corporation limited , power finance corporation limited , national bank for agriculture and rural development , rural electrification corporation limited , tata capital financial services limited , national highways authority of india , aditya birla finance limited , tata cleantech capital limited , power grid corporation of india limited , rec limited , housing and urban development corporation limited , rec limited , power finance corporation limited , national highways authority of india , national bank for agriculture and rural development , mahanagar telephone nigam limited , indian railway finance corporation limited , mahindra & mahindra financial services limited , 06.45 mh sdl 2027 , 7.25% gj sdl 2027 , 7.29% wb sdl 2026 , 6.65% fert co goi spl bond 2023 , 7.20% up sdl 2027 , ultratech cement limited , 7.16% wb sdl 2027 , john deere financial india private limited , grasim industries limited , national bank for agriculture and rural development , rec limited , mahanagar telephone nigam limited , lic housing finance limited , jamnagar utilities & power private limited , 07.03 ts sdl 2027aug , housing and urban development corporation limited (hudco) , ultratech cement limited , housing development finance corporation limited , aditya birla housing finance limited , national bank for agriculture and rural development , lic housing finance limited , mahanagar telephone nigam limited , 7.80% cg sdl 2027 , aditya birla finance limited , rural electrification corporation limited , 07.50 ts sdl 2028 , 07.03 ts sdl 2027 , housing development finance corporation limited , rural electrification corporation limited , power finance corporation limited , 08.31 rj sdl 2027 , rural electrification corporation limited , national highways authority of india , power finance corporation limited , national bank for agriculture and rural development , bajaj finance limited , mahindra & mahindra financial services limited , lic housing finance limited , power finance corporation limited , national highways authority of india , 7.92% wb sdl 2027 , 7.62% up sdl 2027 , britannia industries limited , 7.27% jh sdl 2027 , 07.17 ka sdl 2027 , 7.33% govt stock 2031 , 6.45% govt stock 2029 , 7.19% ga sdl 2027 , rural electrification corporation limited , housing development finance corporation limited , rural electrification corporation limited

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) Investment volatility and Horizon

    This fund 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 AAA Short Term Bond Index TR INR.

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) Review

    ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.