- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Corporate Bond Fund Premium (RIDCW-D)
Formerly ICICI Pru Corporate Bond Prem Dl DR
ICICI Prudential Corporate Bond Fund Premium (RIDCW-D)
₹ 10.0277
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.0277
NAV (Apr 24)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 5.7% |
Last 5Y | 5.9% |
Last 10Y | 6.2% |
Since Inception | 6% |
6 Month CAGR | 2.7% |
Scheme Information
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 | 0.55 |
Launched (15y ago) | Jul 28, 2009 |
AUM in Crores | 26229.809 |
ISIN | INF109K01CL2 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond A-II TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.2 |
Standard Deviation (5yr) | 1.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.624 |
Sharpe Ratio (5yr) | -0.553 |
YTM | 7.92 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) | 8,44,389 | 1,11,777 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2033
13.5%8.25% govt stock 2033
9.5%national bank for agriculture and rural development
3.3%pipeline infrastructure ltd.
3.1%hdfc bank limited
2.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.9% | ||
27% | 20.6% | ||
21.3% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) Review
ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) is a Corporate Bond Debt fund and has delivered an annualised return of 6% over a period of 14 years. The fund was previously known as ICICI Pru Corporate Bond Prem Dl DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Ritesh Lunawat, Rohit Lakhotia.
Nav of ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) as of 4/24/2020 is ₹10.03 with the total AUM as of 4/17/2024 is ₹26229.809. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) was launched on Jul 28, 2009. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) is ₹0 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 Premium (RIDCW-D) 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 NIFTY Corporate Bond A-II TR INR.
ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) is rated as a 0 fund in Debt and delivered 6.9% 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 Premium (RIDCW-D).
Frequently Asked Questions
What is ICICI Prudential Corporate Bond Fund Premium (RIDCW-D)?
How to invest in ICICI Prudential Corporate Bond Fund Premium (RIDCW-D)?
You can invest in ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) 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 Premium (RIDCW-D)?
The minimum sip amount for ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) good to invest in?
As per Scripbox experts, ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) is a Not Reviewed Yet fund. You can investICICI Prudential Corporate Bond Fund Premium (RIDCW-D) 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 Premium (RIDCW-D)?
The expense ratio of the ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) is 0.55% for regular plan.