- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Corporate Bond Fund of (Dividend Payout - Weekly)
Formerly ICICI Pru Corporate Bond Wk DP
ICICI Prudential Corporate Bond Fund of (Dividend Payout - Weekly)
₹ 10.304
NAV (Sep 16)
Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.304
NAV (Sep 16)
Fund Returns
Last 1Y | 3.5% |
Last 3Y | 6.1% |
Last 5Y | 5.7% |
Last 10Y | 6.3% |
Since Inception | 6.4% |
6 Month CAGR | 2.4% |
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 | 0.58 |
Launched (11y ago) | Jan 17, 2012 |
AUM in Crores | 23665.516 |
ISIN | INF109K01SL8 |
Lock-in | No Lock-in |
Benchmark | CRISIL Corporate Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.7 |
Standard Deviation (5yr) | 1.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0.352 |
YTM | 7.83 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund of (Dividend Payout - Weekly) | 8,40,245 | 1,07,633 | 5.7% | |
| 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
8.51% govt stock 2033
11.6%7.06% govt stock 2028
5.1%7.38% govt stock 2027
4.3%national bank for agriculture and rural development
3.3%net current assets
3.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Corporate Bond Fund of (D-W) Review
ICICI Prudential Corporate Bond Fund of (D-W) is a Corporate Bond Debt fund and has delivered an annualised return of 6.4% over a period of 11 years. The fund was previously known as ICICI Pru Corporate Bond Wk DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Rahul Goswami, Rohit Lakhotia.
Nav of ICICI Prudential Corporate Bond Fund of (D-W) as of 9/16/2022 is ₹10.30 with the total AUM as of 10/4/2023 is ₹23665.516. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund of (D-W) was launched on Jan 17, 2012. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ICICI Prudential Corporate Bond Fund of (D-W) 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 of (D-W) 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 of (D-W) is rated as a 4 fund in Debt and delivered 3.5% 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 of (D-W).
Frequently Asked Questions
What is ICICI Prudential Corporate Bond Fund of (D-W)?
How to invest in ICICI Prudential Corporate Bond Fund of (D-W)?
You can invest in ICICI Prudential Corporate Bond Fund of (D-W) 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 of (D-W)?
The minimum sip amount for ICICI Prudential Corporate Bond Fund of (D-W) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Corporate Bond Fund of (D-W) good to invest in?
As per Scripbox experts, ICICI Prudential Corporate Bond Fund of (D-W) is a Top Ranked fund. You can investICICI Prudential Corporate Bond Fund of (D-W) 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 of (D-W)?
The expense ratio of the ICICI Prudential Corporate Bond Fund of (D-W) is 0.58% for regular plan.