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MF—IDCW

ICICI Prudential Corporate Bond Fund - Plan A - Weekly Dividend

debtDebt - Medium Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 17 Feb 2012₹10.05+0.04%
AUM₹5.4k Crfrom this fund's primary plan
Expense Ratio2.24%
CAGR—
Exit Load1% on or before 3Y, Nil after 3Y
Min SIP₹1,000
Launched2010

Investment Objective

The primary investment objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view of maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Asset Allocation
Debt87.2%
Cash & Equivalents3.1%
Other9.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
2.24%
₹1,000
₹15,000
1% on or before 3Y, Nil after 3Y
Nil
Inception24 Jun 2010
AMC—
Top Holdings
1EMBASSY OFFICE PARKS REITFinance3.62%
28.7% Adani Enterprises Ltd. **Trading3.23%
36.9% Government SecuritiesG-Sec3.18%
49.4% Vedanta Ltd.Non - Ferrous Metals3.15%
5JTPM Metal Traders Ltd. **Others2.98%
68.6% Tata Projects Ltd. **Infrastructure2.77%
78.05% Oberoi Realty Ltd. **Realty2.76%
8Siddhivinayak Securitisation Trust **Others2.74%
97.34% Government SecuritiesG-Sec2.63%
10Net Current AssetsOthers2.32%
Sector Allocation
Finance34.5%
G-Sec15.9%
Infrastructure10.5%
Others8.4%
Realty8.3%
Power5.6%
Non - Ferrous Metals4.5%
Trading3.7%
Chemicals2.3%
Bank1.8%
Telecom1.8%
Miscellaneous0.8%
Business Services0.7%
Healthcare0.5%
Agri0.4%
FMCG0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.24%
1% on or before 3Y, Nil after 3Y
Nil
₹1,000
₹15,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme