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

Formerly ICICI Pru Corporate Bond Retl Dl DR

ICICI Mutual Fund

ICICI Prudential Corporate Bond Fund Retail (RIDCW-D)

DebtCorporate Bond

10.0275

NAV (Apr 24)

5.4%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (15y ago)
Jun 12, 2009
AUM in Crores
27285.732
ISIN
INF109K01CF4
Lock-in
No Lock-in
Benchmark
CRISIL Corporate Bond Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.1
Standard Deviation (5yr)
1.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
-0.668
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 Retail (RIDCW-D)70%8,42,314 1,09,7025.8%
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

14.7%
14.7%

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%

hdfc bank limited

2.6%
2.6%
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

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 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%

8.9%

15.8%

20.5%

15.5%

24.3%

20.7%

0.2%

11.7%

ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) Review

ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) is a Corporate Bond Debt fund and has delivered an annualised return of 5.8% over a period of 15 years. The fund was previously known as ICICI Pru Corporate Bond Retl 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 Retail (RIDCW-D) as of 4/24/2020 is ₹10.03 with the total AUM as of 6/13/2024 is ₹27285.732. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) was launched on Jun 12, 2009. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Corporate Bond Fund Retail (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 Retail (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 CRISIL Corporate Bond Fund TR INR.

ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) is rated as a 0 fund in Debt and delivered 6.5% 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 Retail (RIDCW-D).

Frequently Asked Questions

What is ICICI Prudential Corporate Bond Fund Retail (RIDCW-D)?

ICICI Prudential Corporate Bond Fund Retail (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 Retail (RIDCW-D)?

You can invest in ICICI Prudential Corporate Bond Fund Retail (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 Retail (RIDCW-D)?

The minimum sip amount for ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) good to invest in?

As per Scripbox experts, ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) is a Not Reviewed Yet fund. You can investICICI Prudential Corporate Bond Fund Retail (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 Retail (RIDCW-D)?

The expense ratio of the ICICI Prudential Corporate Bond Fund Retail (RIDCW-D) is 0.58% for regular plan.