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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
TREPS2.56 %
HDFC Bank2.55 %
HDFC Bank2.37 %
S I D B I2.32 %
S I D B I2.28 %
B P C L2.17 %
LIC Housing Fin.1.9 %
HDB FINANC SER1.89 %
LIC Housing Fin.1.82 %
GSEC1.77 %
Titan Company1.76 %
Power Fin.Corpn.1.73 %
N A B A R D1.46 %
N A B A R D1.27 %
Bajaj Finance1.27 %
REC Ltd1.19 %
N A B A R D1.12 %
John Dere FIN(I)1.1 %
Titan Company1.02 %
S I D B I0.96 %
S I D B I0.93 %
Tata Cap.Hsg.0.91 %
HDFC Bank0.82 %
S I D B I0.82 %
N A B A R D0.82 %
M & M Fin. Serv.0.77 %
Power Fin.Corpn.0.74 %
Power Fin.Corpn.0.73 %
M & M Fin. Serv.0.73 %
Jamnagar Utiliti0.73 %
Axis Bank0.72 %
LIC Housing Fin.0.69 %
M T N L0.65 %
Power Fin.Corpn.0.64 %
Sikka Ports0.64 %
S I D B I0.6 %
M T N L0.59 %
DME Development0.55 %
REC Ltd0.55 %
HDB FINANC SER0.54 %
Dabur India0.54 %
Aditya Birla Hsg0.48 %
A Birla Finance0.46 %
L&T Metro Rail0.46 %
Pipeline Infra0.44 %
H U D C O0.44 %
LIC Housing Fin.0.42 %
S I D B I0.4 %
Samvardh. Mothe.0.38 %
KOTAK MAHI. INV.0.37 %
HDFC Bank0.37 %
ICICI Home Fin0.37 %
Power Fin.Corpn.0.37 %
N A B A R D0.37 %
Aditya Birla Hsg0.37 %
REC Ltd0.36 %
LIC Housing Fin.0.36 %
Power Fin.Corpn.0.36 %
REC Ltd0.36 %
S I D B I0.36 %
Nomura Capital0.36 %
UTTAR PRADESH0.33 %
Tata Cap.Hsg.0.29 %
Summit Digitel.0.28 %
LIC Housing Fin.0.27 %
SMFG Home Financ0.27 %
WEST BENGAL0.26 %
UTTAR PRADESH0.26 %
West Bengal0.26 %
Tata Cleantech0.24 %
LIC Housing Fin.0.23 %
CDMDF (Class A2)0.22 %
DME Development0.19 %
DME Development0.19 %
DME Development0.19 %
DME Development0.19 %
DME Development0.19 %
DME Development0.19 %
DME Development0.19 %
DME Development0.19 %
DME Development0.19 %
Power Fin.Corpn.0.18 %
LIC Housing Fin.0.18 %
M & M Fin. Serv.0.18 %
Bharat Sanchar0.18 %
M T N L0.18 %
M T N L0.18 %
Citicorp Fin. (I0.18 %
LIC Housing Fin.0.18 %
DME Development0.18 %
Kotak Mahindra P0.18 %
H U D C O0.18 %
HDFC Bank0.18 %
REC Ltd0.18 %
REC Ltd0.18 %
REC Ltd0.18 %
S I D B I0.18 %
REC Ltd0.18 %
REC Ltd0.18 %
Power Fin.Corpn.0.18 %
HDFC Bank0.17 %
Pipeline Infra0.16 %
N A B A R D0.16 %
N A B A R D0.16 %
Rajasthan0.15 %
Power Fin.Corpn.0.14 %
LIC Housing Fin.0.13 %
ADITYA HOUSING0.13 %
Nomura Capital0.11 %
Power Fin.Corpn.0.11 %
HDFC Bank0.09 %
Jamnagar Utiliti0.09 %
HDFC Bank0.09 %
HDFC Bank0.09 %
LIC Housing Fin.0.09 %
REC Ltd0.09 %
HDFC Bank0.09 %
LIC Housing Fin.0.09 %
L&T Metro Rail0.09 %
REC Ltd0.09 %
N A B A R D0.08 %
LIC Housing Fin.0.07 %
Himachal Pradesh0.07 %
REC Ltd0.06 %
REC Ltd0.05 %
Rajasthan0.05 %
Reliance Industr0.05 %
REC Ltd0.04 %
HDFC Bank0.04 %
REC Ltd0.04 %
Power Fin.Corpn.0.04 %
Grasim Inds0.04 %
Power Fin.Corpn.0.04 %
Larsen & Toubro0.04 %
First Business Receivables Trust0.02 %
First Business Receivables Trust0.02 %
HDFC Bank0.02 %
Power Fin.Corpn.0.02 %
LIC Housing Fin.0.02 %
Axis Bank0.02 %
MAHARASHTRA0.02 %
Assam0.02 %
Power Fin.Corpn.0.02 %
First Business Receivables Trust0.01 %
UTTAR PRADESH0.01 %
GSEC0.01 %
HDFC Bank0.01 %
Power Fin.Corpn.0.01 %
Rajasthan0.01 %
H P C L0 %
N A B A R D0 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout on Jan 01 1970, is ₹