MB
Manish BanthiaLead
Since Jan 2024
AUM managed
₹4,59,754.05Cr
Tenure
Since Jan 2024
Funds
33
ICICI Pru Corporate Bond Retl Gr
Corporate Bond FundICICI Prudential Mutual Fund
NAV
₹22.79
-0.48% today
AUM
₹29,687.83 Cr
Fund size
Expense
0.58%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#1 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Corporate Bond A-II TR INR (100%)
Number of holdings180
Inception12 Jun 2009
Exit load0.0
Debt metrics
Modified duration3.12 yrs
Average maturity5.41 yrs
Yield to maturity7.69%
Average credit qualityAAA
Standard deviation1.38%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RL
Since Jan 2024
AUM managed
₹1,19,761.62Cr
Tenure
Since Jan 2024
Funds
13
About ICICI Pru Corporate Bond Retl Gr
ICICI Pru Corporate Bond Retl Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.79 per unit and the scheme manages ₹29,687.83 Cr in assets under management. The fund charges an expense ratio of 0.58% and is benchmarked against NIFTY Corporate Bond A-II TR INR (100%). Over the trailing 5 years, ICICI Pru Corporate Bond Retl Gr has delivered +8.18% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Pru Corporate Bond Retl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +2.61% | -0.38% |
| 3 months | +1.88% | +0.23% |
| 6 months | +4.02% | +2.03% |
| 1 year | +9.53% | +3.61% |
| 3 years | +7.73% | +6.65% |
| 5 years | +8.18% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | -- | +0.25% |
| 6 months | -- | +2.71% |
| 1 year | -- | +3.87% |
| 3 years | -- | +18.39% |
| 5 years | -- | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Corporate Bond Retl Gr — frequently asked questions
What is the NAV of ICICI Pru Corporate Bond Retl Gr?
The latest net asset value (NAV) of ICICI Pru Corporate Bond Retl Gr is ₹22.79 per unit, -0.48% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Corporate Bond Retl Gr delivered?
ICICI Pru Corporate Bond Retl Gr has returned +8.18% over the trailing 5 years (1 year: +9.53%, 3 years: +7.73%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Corporate Bond Retl Gr?
ICICI Pru Corporate Bond Retl Gr charges an expense ratio of 0.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Corporate Bond Retl Gr?
SEBI's riskometer classifies ICICI Pru Corporate Bond Retl Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Corporate Bond Retl Gr?
You can start a SIP in ICICI Pru Corporate Bond Retl Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ICICI Pru Corporate Bond Retl Gr?
ICICI Pru Corporate Bond Retl Gr is managed by ICICI Prudential Mutual Fund, holds ₹29,687.83 Cr in assets under management and invests across 180 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01CE7
- Scheme code
- FSUSA0A2TF