• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Corporate Bond Fund (G)
ICICI Mutual Fund

ICICI Prudential Corporate Bond Fund (G)

DebtCorporate Bond

28.0526

NAV (Oct 03)

6.292%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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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

28.0526

NAV (Oct 3)

Fund Returns

Last 1Y
7.9%
Last 3Y
6.3%
Last 5Y
7%
Last 10Y
7.6%
Since Inception
7.9%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
0.58
Launched (0y ago)
0.58
AUM in Crores
26906.8
ISIN
INF109K01CQ1
Lock-in
-
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.9
Beta
0.4
Sharpe Ratio
0.6
YTM
-
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

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 (G)70%8,66,888 1,34,2767%
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 2024-05-03

Top Debt Holdings

GOI

8.2%
8.194%

GOI

5.8%
5.801%

GOI

3.3%
3.328%

National Bank For Agriculture & Rural Development

3.2%
3.193%

Pipeline Infrastructure (India) Pvt. Ltd.

3%
3.01%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.361%

15.768%

24.483%

21.104%

12.37%

16.297%

6.056%

7.132%

6.072%

7.421%

ICICI Prudential Corporate Bond Fund (G) Review

ICICI Prudential Corporate Bond Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.936% over a period of 15 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.

Nav of ICICI Prudential Corporate Bond Fund (G) as of 10/3/2024 is ₹28.05 with the total AUM as of 10/4/2024 is ₹26906.806334. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund (G) was launched on 2009-06-12. The category risk of the fund is Low.

The minimum SIP amount for ICICI Prudential Corporate Bond Fund (G) 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 (G) 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 Index A-II.

ICICI Prudential Corporate Bond Fund (G) is rated as a null fund in Debt and delivered 7.877% 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 (G).

Frequently Asked Questions

What is ICICI Prudential Corporate Bond Fund (G)?

ICICI Prudential Corporate Bond Fund (G) is a Debt 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 (G)?

You can invest in ICICI Prudential Corporate Bond Fund (G) 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 (G)?

The minimum sip amount for ICICI Prudential Corporate Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Corporate Bond Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Corporate Bond Fund (G) is a fund. You can investICICI Prudential Corporate Bond Fund (G) 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 (G)?

The expense ratio of the ICICI Prudential Corporate Bond Fund (G) is 0.58% for regular plan.