ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16764.36 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

August 10, 2015

Fund Manager

Ms. Chandni Gupta

Initial Price

AUM Fund

16764.36 Cr

Min investment

Rs 100

Expense Ratio

0.58%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 1,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

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

7.42% Government Securities 15.90%

9.15% Reliance Industries Ltd. 7.99%

7.01% Government Securities 4.72%

TREPS 4.72%

7.69% Government Securities 4.22%

7.15% HDFC Ltd. 4.16%

7.25% Small Industries Development Bank Of India 3.79%

7.75% Small Industries Development Bank Of India 3.59%

7.75% HDB Financial Services Ltd. 3.09%

7.9% Bajaj Finance Ltd. 2.99%

Net Current Assets 2.32%

8.9508% Pipeline Infrastructure Pvt Ltd. 2.19%

4.98% LIC Housing Finance Ltd. 1.89%

5.75% LIC Housing Finance Ltd. 1.74%

7.05% Mahanagar Telephone Nigam Ltd. 1.67%

7.65% Sikka Ports & Terminals Ltd. 1.64%

5.27% NABARD 1.45%

6.79% Bharat Sanchar Nigam Ltd. 1.30%

8.09% Mahindra & Mahindra Financial Services Ltd. 1.25%

7.99% Mahindra & Mahindra Financial Services Ltd. 1.22%

6.58% L&T Metro Rail (Hyderabad) Ltd. 1.18%

5.42% HDB Financial Services Ltd. 1.11%

7.69% NABARD 1.10%

7.86% HDFC Credila Financial Services Pvt. Ltd. 1.10%

8.5% NABARD 1.07%

8% John Deere Financial India Pvt. Ltd. 1.04%

7.58% Power Finance Corporation Ltd. 0.90%

6.2% Fullerton India Credit Company Ltd. 0.89%

5.5% Citicorp Finance (India) Ltd. 0.89%

8.95% Jamnagar Utilities & Power Pvt. Ltd. 0.81%

8.2% Aditya Birla Housing Finance Ltd. 0.78%

7.9% Aditya Birla Finance Ltd. 0.75%

7.2% Sikka Ports & Terminals Ltd. 0.74%

9.75% Jamnagar Utilities & Power Pvt. Ltd. 0.70%

8.31% Tata Capital Financial Services Ltd. 0.60%

7.83% LIC Housing Finance Ltd. 0.60%

7.86% HDFC Bank Ltd. 0.60%

7.84% HDFC Bank Ltd.(Tier II - Basel III) 0.60%

7.67% ICICI Home Finance Company Ltd. 0.59%

5.47% Citicorp Finance (India) Ltd. 0.59%

5.72% LIC Housing Finance Ltd. 0.58%

6.8% State Bank of India (Tier II - Basel III) 0.57%

6.4% NABARD 0.56%

7.6% Grasim Industries Ltd. 0.45%

6.43% Chennai Petroleum Corporation Ltd. 0.45%

7.99% Tata Cleantech Capital Ltd 0.39%

8.88% Aditya Birla Finance Ltd. 0.39%

9.34% Rural Electrification Corporation Ltd. 0.34%

9.49% DME Development Ltd. 0.31%

9.38% Mahanagar Telephone Nigam Ltd. 0.30%

8.29% Mahanagar Telephone Nigam Ltd. 0.30%

8.24% Mahanagar Telephone Nigam Ltd. 0.30%

8.02% Bharat Petroleum Corporation Ltd. 0.30%

8.2% Aditya Birla Finance Ltd. 0.30%

7.25% NABARD 0.30%

5.7% NABARD 0.29%

7.38% Government Securities 0.22%

9.39% Mahanagar Telephone Nigam Ltd. 0.21%

7.69% Aditya Birla Housing Finance Ltd. 0.21%

8.82% Rural Electrification Corporation Ltd. 0.15%

4.99% Rural Electrification Corporation Ltd. 0.15%

8.45% Sikka Ports & Terminals Ltd. 0.09%

8.39% State Government of Rajasthan 0.09%

8.23% Rural Electrification Corporation Ltd. 0.06%

9.05% HDFC Ltd. 0.06%

8.57% Mahanagar Telephone Nigam Ltd. 0.06%

7.11% State Government of Tamil Nadu 0.06%

8.43% State Government of Assam 0.03%

8.15% State Government of Maharashtra 0.03%

8.85% Axis Bank Ltd. 0.03%

8.2% Government Securities 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 0.03%

7.04% Power Finance Corporation Ltd. 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 0.02%

8.21% State Government of Rajasthan 0.02%

7.02% Bajaj Finance Ltd. 0.01%

6.79% NABARD 0.00%

7.26% Government Securities 0.00%

Sector Allocation

Finance 2.78%

Miscellaneous 1.51%

Banks 0.57%

Telecommunications 1.18%

Shipping 0.09%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 10, 2015

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 - Halfyearly IDCW Reinvestment?

A: The latest NAV of ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment?

A: ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment?

A: The expense ratio of ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment is 0.58%, which impacts overall returns.

Q: Who manages ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment?

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

Q: Is ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment a good investment?

A: ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment?

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

Q: How is ICICI Prudential Corporate Bond Fund - Halfyearly IDCW Reinvestment taxed?

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

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