ICICI Pru Corporate Bond-IDCWD

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Daily

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.11
-%

ICICI Pru Corporate Bond-IDCWD

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,495 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jun 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF109K01CR9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.27%
Net Current Assets 1.98%
Cash Margin 11.12%
GOI GOI FRB 22/09/2033 4.64%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.07%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.47%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.51%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.63%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.45%
Export-Import Bank Of India CD 28/05/2026 0.14%
Shivshakti Securitisation Trust Sec. Debt 2.65%
Siddhivinayak Securitisation Trust Sec. Debt 2.95%
Repo 1.9%
Sectors
Company Allocation %
Others 23.46%
Sovereign 4.64%
Financial 0.68%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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