ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6658.97 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

June 12, 2009

Fund Manager

Ms. Chandni Gupta

Initial Price

AUM Fund

6658.97 Cr

Min investment

Rs 100000

Expense Ratio

0.65%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.87
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.87
JM Dynamic Term Fund	8.64%	20.32%	₹52.87

Holdings

8.48% State Government of Odisha 6.97%

7.92% National Housing Bank 6.93%

8.29% NABARD 5.70%

Shriram Industrial Holdings Ltd. 4.41%

Kotak Mahindra Prime Ltd. 3.03%

8.38% LIC Housing Finance Ltd. 3.00%

Canara Bank 2.92%

8.08% Government Securities 2.70%

Tata Motors Finance Ltd. 2.37%

8.39% State Government of Andhra Pradesh 2.37%

8.25% HDFC Ltd. 2.24%

Fullerton India Credit Co. Ltd. 2.19%

8.7% LIC Housing Finance Ltd. 2.13%

8.36% Power Finance Corporation Ltd. 2.02%

Net Current Assets 2.01%

8.12% ONGC Mangalore Petro Chemicals Ltd. 1.88%

9.69% Power Finance Corporation Ltd. 1.82%

8.24% State Government of Tamil Nadu 1.76%

8.36% Rural Electrification Corporation Ltd. 1.60%

Corporation Bank 1.56%

8.19% Mahindra Vehicle Manufacturers Ltd. 1.51%

7.85% NABARD 1.50%

Axis Bank Ltd. 1.44%

7.98% Power Finance Corporation Ltd. 1.41%

Kotak Mahindra Bank Ltd. 1.41%

8.52% State Government of Rajasthan 1.31%

8.6% HDFC Ltd. 1.20%

8.782% Mahindra & Mahindra Financial Services Ltd. 1.03%

6.35% Government Securities 0.95%

IDBI Bank Ltd. 0.92%

7.94% Sun Pharma Laboratories Ltd. 0.82%

8.2% Government Securities 0.77%

8.12% Government Securities 0.77%

8.87% Rural Electrification Corporation Ltd. 0.77%

8.6% LIC Housing Finance Ltd. 0.75%

7.88% Power Finance Corporation Ltd. 0.75%

State Bank Of Hyderabad 0.72%

8.53% Power Finance Corporation Ltd. 0.69%

8.32% State Government of Punjab 0.61%

8.69% ICICI Home Finance Company Ltd. 0.55%

9.6% Export-Import Bank Of India 0.55%

8.44% State Government of Tamil Nadu 0.50%

CBLO 0.48%

7.8% Government Securities 0.46%

8.5% LIC Housing Finance Ltd. 0.45%

NABARD 0.45%

8.15% State Government of Rajasthan 0.41%

8.01% State Government of Rajasthan 0.41%

7.86% State Government of Rajasthan 0.41%

7.75% State Government of Rajasthan 0.41%

8.37% State Government of Andhra Pradesh 0.38%

8.16% State Government of Tamil Nadu 0.38%

8.37% Rural Electrification Corporation Ltd. 0.38%

8.28% Power Finance Corporation Ltd. 0.38%

9.25% Power Grid Corporation Of India Ltd. 0.38%

8.38% HDFC Ltd. 0.37%

8.56% State Government of Maharashtra 0.36%

Daimler Financial Services India Pvt Ltd. 0.35%

9.3% Power Grid Corporation Of India Ltd. 0.31%

8.53% State Government of Gujarat 0.31%

9.3% Power Finance Corporation Ltd. 0.31%

8.4% Reliance Jio Infocomm Ltd. 0.28%

8.56% State Government of Kerala 0.23%

8.6% State Government of Maharashtra 0.20%

9.1% SP Jammu Udhampur Highway Ltd. 0.20%

8.59% State Government of Gujarat 0.19%

8.24% HDFC Ltd. 0.16%

Rural Electrification Corporation Ltd. 0.16%

8.8% Power Grid Corporation Of India Ltd. 0.15%

8.21% State Government of Rajasthan 0.15%

8.11% State Government of Andhra Pradesh 0.15%

8.29% Power Finance Corporation Ltd. 0.15%

9.75% HDFC Ltd. 0.15%

9.81% Power Finance Corporation Ltd. 0.13%

9.55% LIC Housing Finance Ltd. 0.08%

9.25% Rural Electrification Corporation Ltd. 0.08%

8.19% NABARD 0.08%

9.25% HDFC Ltd. 0.06%

HDFC Ltd. 0.03%

8.75% Mahindra & Mahindra Financial Services Ltd. 0.01%

Andhra Bank 0.01%

Sector Allocation

Finance 13.18%

Banks 8.96%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

June 12, 2009

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly?

A: The latest NAV of ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly is ₹ .

Q: What type of mutual fund is ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly?

A: ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly?

A: The expense ratio of ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly is 0.65%, which impacts overall returns.

Q: Who manages ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly?

A: ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly is managed by Ms. Chandni Gupta, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly a good investment?

A: ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly?

A: The exit load of ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Corporate Bond Fund - Premium Option - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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