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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Corporate Bond Fund - Retail Plan - Growth

debtDebt - Corporate Bond FundBenchmark: CRISIL AAA Short Term Bond Index
NAV · 24 Apr 2020₹22.79-0.48%
AUM₹9.4k Cr
Expense Ratio0.65%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2009

Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Asset Allocation
Debt95.5%
Cash & Equivalents4.5%
Fund Managers
AT
Anuj Tagra
Fund Manager
Key Information
0.65%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception12 Jun 2009
AMC—
Top Holdings As of 30 Nov 2016
1State Government of OdishaG-Sec5.17%
2ICICI Bank Ltd.Bank4.01%
3NABARD **Bank3.98%
4Government SecuritiesG-Sec3.46%
5Shriram Industrial Holdings Ltd. **Finance3.31%
6Axis Bank Ltd.Bank3.25%
7State Government of Andhra PradeshG-Sec2.78%
8LIC Housing Finance Ltd. **Finance2.73%
9State Government of RajasthanG-Sec2.61%
10Net Current AssetsOthers2.31%
Sector Allocation
Bank31.2%
Finance30.6%
G-Sec25.4%
Others4.5%
Telecom3.9%
Automobile & Ancillaries1.7%
Crude Oil1.4%
Infrastructure0.6%
Healthcare0.5%
Power0.2%
Construction Materials0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.48%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
Nil
Nil
₹100from this fund's primary plan
₹5,000
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