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  • ICICI Mutual Fund
  • ICICI Prudential Corporate Bond Fund Premium (RIDCW-D)

Formerly ICICI Pru Corporate Bond Prem Dl DR

ICICI Mutual Fund

ICICI Prudential Corporate Bond Fund Premium (RIDCW-D)

DebtCorporate Bond

10.0277

NAV (Apr 24)

5.7%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

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

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
0.55
Launched (15y ago)
Jul 28, 2009
AUM in Crores
27180.740
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
7.83
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Corporate Bond Fund Premium (RIDCW-D)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 2020-04-24

Top Debt Holdings

7.18% govt stock 2033

14.6%
14.6%

8.34% govt stock 2033

8.1%
8.1%

national bank for agriculture and rural development

3.2%
3.2%

pipeline infrastructure ltd.

3%
3%

net current assets

3%
3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 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

5.6%

7.1%

10.6%

16%

25.1%

20.7%

21.2%

15.5%

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 5/26/2024 is ₹27180.74. 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)?

ICICI Prudential Corporate Bond Fund Premium (RIDCW-D) 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 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.