- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Corporate Bond Fund (RIDCW-W)
Formerly ICICI Pru Corporate Bond Wk DR
ICICI Prudential Corporate Bond Fund (RIDCW-W)
₹ 10.2998
NAV (Aug 05)
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.2998
NAV (Aug 5)
Fund Returns
Last 1Y | 3.4% |
Last 3Y | 5.9% |
Last 5Y | 5.6% |
Last 10Y | 6.2% |
Since Inception | 6.3% |
6 Month CAGR | 2% |
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 (10y ago) | Jan 17, 2012 |
AUM in Crores | 15056.713 |
ISIN | INF109K01SM6 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
5.53% govt stock 2033
17%reliance industries limited
9.3%4.93% govt stock 2028
5.1%housing development finance corporation ltd
4.7%5.38% govt stock 2034
4.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 49,911 cr | ||
₹ 14,870 cr | ||
₹ 15,889 cr | ||
₹ 14,702 cr | ||
₹ 49,911 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 7.2% | ||
18.2% | 16.3% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsICICI Prudential Corporate Bond Fund (RIDCW-W) Review
ICICI Prudential Corporate Bond Fund (RIDCW-W) is a Corporate Bond Debt fund and has delivered an annualised return of 6.3% over a period of 10 years. The fund was previously known as ICICI Pru Corporate Bond Wk DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Rahul Goswami.
Nav of ICICI Prudential Corporate Bond Fund (RIDCW-W) as of 8/5/2022 is ₹10.30 with the total AUM as of 8/6/2022 is ₹15056.713. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund (RIDCW-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 (RIDCW-W) 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 (RIDCW-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 NIFTY Corporate Bond TR INR.
ICICI Prudential Corporate Bond Fund (RIDCW-W) is rated as a 4 fund in Debt and delivered 3.4% 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 (RIDCW-W).
Frequently Asked Questions
What is ICICI Prudential Corporate Bond Fund (RIDCW-W)?
How to invest in ICICI Prudential Corporate Bond Fund (RIDCW-W)?
You can invest in ICICI Prudential Corporate Bond Fund (RIDCW-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 (RIDCW-W)?
The minimum sip amount for ICICI Prudential Corporate Bond Fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Corporate Bond Fund (RIDCW-W) good to invest in?
As per Scripbox experts, ICICI Prudential Corporate Bond Fund (RIDCW-W) is a Top Ranked fund. You can investICICI Prudential Corporate Bond Fund (RIDCW-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 (RIDCW-W)?
The expense ratio of the ICICI Prudential Corporate Bond Fund (RIDCW-W) is 0.58% for regular plan.