Formerly ICICI Pru Corporate Bond Retl Mn DR
₹ 10.3008
NAV (Apr 24)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.3008
NAV (Apr 24)
Last 1Y | 6.8% |
Last 3Y | 5.5% |
Last 5Y | 6% |
Last 10Y | 6.4% |
Since Inception | 6.2% |
6 Month CAGR | 2.8% |
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 22, 2009 |
AUM in Crores | 26229.809 |
ISIN | INF109K01CI8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond A-II TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.1 |
Standard Deviation (5yr) | 1.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.756 |
Sharpe Ratio (5yr) | -0.48 |
YTM | 7.92 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) | 8,46,471 | 1,13,859 | 6% | |
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.
7.18% govt stock 2033
14.7%8.25% govt stock 2033
8.8%national bank for agriculture and rural development
3.1%pipeline infrastructure ltd.
3%net current assets
2.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
5% | 5.9% |
ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) is a Corporate Bond Debt fund and has delivered an annualised return of 6.2% over a period of 14 years. The fund was previously known as ICICI Pru Corporate Bond Retl Mn 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-M) as of 4/24/2020 is ₹10.30 with the total AUM as of 4/19/2024 is ₹26229.809. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) was launched on Jul 22, 2009. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) 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-M) 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 Retail (RIDCW-M) is rated as a 0 fund in Debt and delivered 6.8% 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-M).
What is ICICI Prudential Corporate Bond Fund Retail (RIDCW-M)?
How to invest in ICICI Prudential Corporate Bond Fund Retail (RIDCW-M)?
You can invest in ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) 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-M)?
The minimum sip amount for ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) good to invest in?
As per Scripbox experts, ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) is a Not Reviewed Yet fund. You can investICICI Prudential Corporate Bond Fund Retail (RIDCW-M) 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-M)?
The expense ratio of the ICICI Prudential Corporate Bond Fund Retail (RIDCW-M) is 0.55% for regular plan.