ICICI Pru Corp Bond Fund(M-IDCW)
Scheme Returns
3.47%
Category Returns
3.35%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Corp Bond Fund(M-IDCW) | 14.03 | 4.01 | 3.47 | 4.59 | 8.16 | 7.75 | 6.68 | 6.51 | 6.36 |
| Debt - Corporate Bond Fund | 4.21 | 3.78 | 3.35 | 4.10 | 8.19 | 7.62 | 6.28 | 6.22 | 7.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
717.27
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.4185
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.81% Government Securities | 192214.7 | 5.75 |
| 7.58% LIC Housing Finance Ltd. ** | 145859.43 | 4.36 |
| 6.79% Government Securities | 88049.31 | 2.63 |
| 7.1% Government Securities | 85768.58 | 2.56 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 82793.45 | 2.47 |
| Net Current Assets | 78144.82 | 2.34 |
| TREPS | 77115.97 | 2.31 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 59379.43 | 1.78 |
| 7.34% Government Securities | 57968.65 | 1.73 |
| 7.53% NABARD | 56440.08 | 1.69 |
| 6.9% Government Securities | 53018.47 | 1.58 |
| 7.64% Rural Electrification Corporation Ltd. ** | 52905.14 | 1.58 |
| India Universal Trust AL1 ** | 50833.85 | 1.52 |
| 7.8% LIC Housing Finance Ltd. ** | 50808.05 | 1.52 |
| 7.57% State Government of Madhya Pradesh | 49265.05 | 1.47 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 47014.81 | 1.41 |
| 7.58% NABARD | 44087.14 | 1.32 |
| 7.57% State Government of Madhya Pradesh | 41860.94 | 1.25 |
| 7.75% HDFC Bank Ltd. ** | 41110.84 | 1.23 |
| 7.44% Small Industries Development Bank Of India. | 40301.68 | 1.2 |
| 7.8% NABARD | 39565.03 | 1.18 |
| 7.37% Power Finance Corporation Ltd. ** | 37671.49 | 1.13 |
| 6.66% Small Industries Development Bank Of India. | 32334.58 | 0.97 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 32294.86 | 0.97 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 31429.47 | 0.94 |
| 7.56% Rural Electrification Corporation Ltd. | 30716.43 | 0.92 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 30451.93 | 0.91 |
| 7.42% Power Finance Corporation Ltd. ** | 30412.26 | 0.91 |
| 7.19% Housing and Urban Development Corporation Ltd. ** | 29900.73 | 0.89 |
| 6.99% Government Securities | 29821.08 | 0.89 |
| 7.57% State Government of Rajasthan | 29234.72 | 0.87 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 29047.4 | 0.87 |
| 7.77% Rural Electrification Corporation Ltd. ** | 28328.64 | 0.85 |
| 7.55% Small Industries Development Bank Of India. ** | 28248.5 | 0.84 |
| 7.51% Small Industries Development Bank Of India. ** | 26940.91 | 0.81 |
| 7.59% Small Industries Development Bank Of India. | 25613.58 | 0.77 |
| 7.48% NABARD | 25405.9 | 0.76 |
| 7.75% Tata Communications Ltd. ** | 25245.48 | 0.75 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 25028.53 | 0.75 |
| 7.24% Government Securities | 23993.21 | 0.72 |
| India Universal Trust AL1 ** | 22744.66 | 0.68 |
| 7.4% NABARD | 22576.88 | 0.67 |
| India Universal Trust AL1 ** | 22462.01 | 0.67 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20422.86 | 0.61 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 20304.54 | 0.61 |
| 7.45% Power Finance Corporation Ltd. ** | 20287.18 | 0.61 |
| 7.19% Nexus Select Trust ** | 20092.82 | 0.6 |
| 7.58% Power Finance Corporation Ltd. ** | 20080.26 | 0.6 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20065.54 | 0.6 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 19983.76 | 0.6 |
| 7.95% LIC Housing Finance Ltd. ** | 19384.05 | 0.58 |
| 7.44% Small Industries Development Bank Of India. ** | 19270.2 | 0.58 |
| 7.44% NABARD | 19224.33 | 0.57 |
| Indian Bank ** | 19183.46 | 0.57 |
| Export-Import Bank Of India | 19113.94 | 0.57 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 18144.54 | 0.54 |
| 6.75% Sikka Ports & Terminals Ltd. | 17993.12 | 0.54 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 17416.33 | 0.52 |
| 7.24% Citicorp Finance (India) Ltd. ** | 17011.25 | 0.51 |
| 6.23% Rural Electrification Corporation Ltd. ** | 16420.16 | 0.49 |
| 7.74% LIC Housing Finance Ltd. ** | 16254.77 | 0.49 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 16109.45 | 0.48 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 15187.28 | 0.45 |
| 7.55% DME Development Ltd. ** | 15179.88 | 0.45 |
| 7.35% Dabur India Ltd. ** | 15128.25 | 0.45 |
| 7.56% State Government of Himachal pradesh | 15106.71 | 0.45 |
| 7.6% Rural Electrification Corporation Ltd. | 15079.92 | 0.45 |
| 8.1577% Kotak Mahindra Investments Ltd. ** | 15079.2 | 0.45 |
| 7.44% Rural Electrification Corporation Ltd. ** | 15074.58 | 0.45 |
| 7.09% Government Securities | 15051.06 | 0.45 |
| 7.12% State Government of Maharashtra | 14649.86 | 0.44 |
| Bank Of Baroda ** | 14575.13 | 0.44 |
| 7.14% State Government of Maharashtra | 13771.84 | 0.41 |
| 7.68% Small Industries Development Bank Of India. ** | 13716.69 | 0.41 |
| 8.75% LIC Housing Finance Ltd. ** | 13639.18 | 0.41 |
| 8% Kohima-Mariani Transmission Ltd. ** | 13491.64 | 0.4 |
| 8.8% LIC Housing Finance Ltd. | 13090.95 | 0.39 |
| 7.49% NABARD ** | 12956.95 | 0.39 |
| 7.71% Rural Electrification Corporation Ltd. ** | 12673.51 | 0.38 |
| 7.64% Power Finance Corporation Ltd. ** | 12620.98 | 0.38 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12466.48 | 0.37 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 12454.66 | 0.37 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12191.27 | 0.36 |
| 7.39% Indian Railway Finance Corporation Ltd. ** | 12188.15 | 0.36 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 12097.57 | 0.36 |
| 7.9% LIC Housing Finance Ltd. ** | 11685.73 | 0.35 |
| 7.79% Small Industries Development Bank Of India. ** | 11179.92 | 0.33 |
| 7.32% State Government of Chhattisgarh | 11055.68 | 0.33 |
| 8.15% Samvardhana Motherson International Ltd. ** | 11051.4 | 0.33 |
| 7.13% Power Finance Corporation Ltd. | 10547.43 | 0.32 |
| 8.1% Samvardhana Motherson International Ltd. ** | 10276.69 | 0.31 |
| 7.83% Small Industries Development Bank Of India. ** | 10271.01 | 0.31 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 10249.42 | 0.31 |
| 8.19% Summit Digitel Infrastructure Private Ltd. ** | 10151.11 | 0.3 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 10139.3 | 0.3 |
| 7.83% NABARD ** | 10137.4 | 0.3 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 10118.86 | 0.3 |
| 8.35% HDFC Bank Ltd. ** | 10104.6 | 0.3 |
| 7.83% LIC Housing Finance Ltd. ** | 10102.99 | 0.3 |
| 7.77% Power Finance Corporation Ltd. ** | 10097.27 | 0.3 |
| 7.68% Tata Capital Ltd. ** | 10086.77 | 0.3 |
| 7.19% ICICI Home Finance Company Ltd. ** | 10039.81 | 0.3 |
| 7.54% Small Industries Development Bank Of India. ** | 10036.76 | 0.3 |
| 7.19% ICICI Home Finance Company Ltd. ** | 10004.61 | 0.3 |
| 7.06% Rural Electrification Corporation Ltd. ** | 9916.86 | 0.3 |
| 7.97% HDFC Bank Ltd. | 9871.79 | 0.3 |
| 6.33% Government Securities | 9814.03 | 0.29 |
| 7.61% LIC Housing Finance Ltd. ** | 9658.29 | 0.29 |
| 5.85% Rural Electrification Corporation Ltd. ** | 9485.38 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) | 9151.59 | 0.27 |
| 7.59% Rural Electrification Corporation Ltd. ** | 9128.13 | 0.27 |
| 8.28% SMFG India Credit Company Ltd ** | 8584.18 | 0.26 |
| 7.75% Small Industries Development Bank Of India. | 8130.54 | 0.24 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8067.38 | 0.24 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 8004.58 | 0.24 |
| 8.025% LIC Housing Finance Ltd. ** | 7780.52 | 0.23 |
| 7.4% Power Finance Corporation Ltd. ** | 7601.98 | 0.23 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7594.31 | 0.23 |
| 7.32% Rural Electrification Corporation Ltd. ** | 7569.28 | 0.23 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 7533.57 | 0.23 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 7526.45 | 0.22 |
| 6.9% LIC Housing Finance Ltd. ** | 7496.95 | 0.22 |
| 7.52% State Government of Haryana | 7382.79 | 0.22 |
| 7.7% NABARD ** | 7122.49 | 0.21 |
| 6.01% LIC Housing Finance Ltd. ** | 6472 | 0.19 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5794.75 | 0.17 |
| 7.13% State Government of Karnataka | 5613.96 | 0.17 |
| 7.69% LIC Housing Finance Ltd. ** | 5610.86 | 0.17 |
| 5.81% Rural Electrification Corporation Ltd. ** | 5490.22 | 0.16 |
| 8.46% DME Development Ltd. ** | 5149.72 | 0.15 |
| 8.46% DME Development Ltd. ** | 5106.76 | 0.15 |
| 8.46% DME Development Ltd. ** | 5102.51 | 0.15 |
| 8.46% DME Development Ltd. ** | 5098.35 | 0.15 |
| 7.65% LIC Housing Finance Ltd. ** | 5096.09 | 0.15 |
| 8.46% DME Development Ltd. ** | 5094.04 | 0.15 |
| 8.098% Tata Capital Ltd. | 5088.83 | 0.15 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5088.54 | 0.15 |
| 8.46% DME Development Ltd. ** | 5085.9 | 0.15 |
| 7.46% Rural Electrification Corporation Ltd. ** | 5085.86 | 0.15 |
| 8.46% DME Development Ltd. ** | 5081.85 | 0.15 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5072.66 | 0.15 |
| 8.46% DME Development Ltd. ** | 5061.63 | 0.15 |
| 8.45% HDFC Bank Ltd. ** | 5056.92 | 0.15 |
| 8.46% DME Development Ltd. ** | 5051.39 | 0.15 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5050.5 | 0.15 |
| 8.46% DME Development Ltd. ** | 5039.72 | 0.15 |
| 7.5% NABARD | 5039.45 | 0.15 |
| 7.55% Power Finance Corporation Ltd. ** | 5039.35 | 0.15 |
| 7.51% Rural Electrification Corporation Ltd. ** | 5038.6 | 0.15 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5027.94 | 0.15 |
| 7.57% NABARD | 5025.02 | 0.15 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 5019.78 | 0.15 |
| 7.27% Sundaram Home Finance Ltd. ** | 5019.62 | 0.15 |
| 8.3% SMFG India Credit Company Ltd. ** | 5002.07 | 0.15 |
| 6.6% Rural Electrification Corporation Ltd. ** | 4992.48 | 0.15 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 4987.41 | 0.15 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4612.66 | 0.14 |
| 7.63% Power Finance Corporation Ltd. ** | 4541.5 | 0.14 |
| 7.56% Rural Electrification Corporation Ltd. ** | 4062.72 | 0.12 |
| 7.95% Sikka Ports & Terminals Ltd. ** | 3545.01 | 0.11 |
| 7.96% HDB Financial Services Ltd. ** | 3506.68 | 0.1 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3060.55 | 0.09 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3049.38 | 0.09 |
| 7.59% Power Finance Corporation Ltd. ** | 3048.35 | 0.09 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 3006.08 | 0.09 |
| 8% HDFC Bank Ltd. | 2598.82 | 0.08 |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | 2542.95 | 0.08 |
| 8.48% LIC Housing Finance Ltd. ** | 2536.28 | 0.08 |
| 7.56% LIC Housing Finance Ltd. ** | 2525.98 | 0.08 |
| 7.9% HDFC Bank Ltd. ** | 2523.25 | 0.08 |
| 8.03% Power Finance Corporation Ltd. ** | 2520.47 | 0.08 |
| 7.82% LIC Housing Finance Ltd. | 2508.07 | 0.07 |
| 7.19% Jio Credit Ltd ** | 2496.32 | 0.07 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 2492.08 | 0.07 |
| 6.52% Rural Electrification Corporation Ltd. | 2488.82 | 0.07 |
| 6.17% LIC Housing Finance Ltd. ** | 2485.62 | 0.07 |
| 6.35% HDB Financial Services Ltd. ** | 2483.73 | 0.07 |
| 7.66% LIC Housing Finance Ltd. ** | 2035.08 | 0.06 |
| 7.44% Power Finance Corporation Ltd. ** | 2023.82 | 0.06 |
| 7.29% State Government of West Bengal | 2009.48 | 0.06 |
| 8.25% LIC Housing Finance Ltd. ** | 2005.08 | 0.06 |
| 7.54% Rural Electrification Corporation Ltd. ** | 1911.15 | 0.06 |
| 7.68% Small Industries Development Bank Of India. ** | 1525.2 | 0.05 |
| 7.79% Small Industries Development Bank Of India. ** | 1524.02 | 0.05 |
| 8.39% State Government of Rajasthan | 1442.92 | 0.04 |
| 7.725% Larsen & Toubro Ltd. ** | 1024.11 | 0.03 |
| 7.63% Grasim Industries Ltd. ** | 1020.23 | 0.03 |
| 7.95% ICICI Home Finance Company Ltd. ** | 1015.55 | 0.03 |
| 7.77% HDFC Bank Ltd. ** | 1014.02 | 0.03 |
| 7.43% Small Industries Development Bank Of India. ** | 1007.38 | 0.03 |
| 7.75% Power Finance Corporation Ltd. ** | 640.92 | 0.02 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 607.89 | 0.02 |
| 7.68% LIC Housing Finance Ltd. ** | 510.11 | 0.02 |
| 7.58% LIC Housing Finance Ltd. | 507.62 | 0.02 |
| 8.43% State Government of Assam | 505.01 | 0.02 |
| 8.15% State Government of Maharashtra | 502.75 | 0.02 |
| 8.21% State Government of Rajasthan | 283.4 | 0.01 |
| 7.62% Export-Import Bank Of India ** | 202.01 | 0.01 |
| 6.4% LIC Housing Finance Ltd. | 149.28 | 0 |
| 6.79% NABARD ** | 79.35 | 0 |
| 7.74% Hindustan Petroleum Corporation Ltd. | 51.26 | 0 |
| 6.92% Government Securities | 36.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.37% |
| G-Sec | 22.37% |
| Bank | 19.71% |
| Infrastructure | 6.45% |
| Others | 5.48% |
| Telecom | 3.68% |
| Miscellaneous | 2.31% |
| Power | 2.09% |
| Crude Oil | 1.78% |
| Logistics | 0.64% |
| Automobile & Ancillaries | 0.64% |
| FMCG | 0.45% |
| Diversified | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Corporate Bond Fund | 01-03-2023 | 0.057 |
| ICICI Prudential Corporate Bond Fund | 03-04-2023 | 0.0805 |
| ICICI Prudential Corporate Bond Fund | 02-05-2023 | 0.0884 |
| ICICI Prudential Corporate Bond Fund | 01-06-2023 | 0.0791 |
| ICICI Prudential Corporate Bond Fund | 03-07-2023 | 0.0515 |
| ICICI Prudential Corporate Bond Fund | 01-08-2023 | 0.0757 |
| ICICI Prudential Corporate Bond Fund | 01-09-2023 | 0.0686 |
| ICICI Prudential Corporate Bond Fund | 03-10-2023 | 0.0535 |
| ICICI Prudential Corporate Bond Fund | 01-11-2023 | 0.0419 |
| ICICI Prudential Corporate Bond Fund | 01-12-2023 | 0.057 |
| ICICI Prudential Corporate Bond Fund | 01-01-2024 | 0.0684 |
| ICICI Prudential Corporate Bond Fund | 01-02-2024 | 0.0593 |
| ICICI Prudential Corporate Bond Fund | 01-03-2024 | 0.0709 |
| ICICI Prudential Corporate Bond Fund | 31-03-2024 | 0.0727 |
| ICICI Prudential Corporate Bond Fund | 02-05-2024 | 0.0488 |
| ICICI Prudential Corporate Bond Fund | 03-06-2024 | 0.0829 |
| ICICI Prudential Corporate Bond Fund | 01-07-2024 | 0.0563 |
| ICICI Prudential Corporate Bond Fund | 01-08-2024 | 0.0899 |
| ICICI Prudential Corporate Bond Fund | 02-09-2024 | 0.0673 |
| ICICI Prudential Corporate Bond Fund | 01-10-2024 | 0.0719 |
| ICICI Prudential Corporate Bond Fund | 04-11-2024 | 0.0665 |
| ICICI Prudential Corporate Bond Fund | 02-12-2024 | 0.0621 |
| ICICI Prudential Corporate Bond Fund | 01-01-2025 | 0.0559 |
| ICICI Prudential Corporate Bond Fund | 03-02-2025 | 0.0608 |
| ICICI Prudential Corporate Bond Fund | 03-03-2025 | 0.0522 |
| ICICI Prudential Corporate Bond Fund | 31-03-2025 | 0.1162 |
| ICICI Prudential Corporate Bond Fund | 02-05-2025 | 0.1399 |
| ICICI Prudential Corporate Bond Fund | 02-06-2025 | 0.0979 |
| ICICI Prudential Corporate Bond Fund | 01-07-2025 | 0.0298 |
| ICICI Prudential Corporate Bond Fund | 01-08-2025 | 0.0636 |
| ICICI Prudential Corporate Bond Fund | 01-09-2025 | 0.0007 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 4.37 | 5.14 | 11.51 | 9.39 | 7.6 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 4.72 | 4.54 | 10.17 | 8.68 | 7.79 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 2.21 | 3.67 | 9.21 | 8.22 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 3.24 | 4.68 | 9.41 | 8.17 | 7.38 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 3.47 | 4.59 | 8.73 | 8.16 | 7.75 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 3.73 | 3.93 | 8.95 | 8.1 | 7.58 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 2.56 | 3.53 | 8.79 | 7.87 | 7.4 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 2.24 | 2.99 | 8.01 | 7.67 | 7.7 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 2.08 | 3.22 | 8.51 | 7.6 | 6.99 |
Other Funds From - ICICI Pru Corp Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 2.54 | 2.93 | 14.43 | 1.41 | 18.72 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 2.54 | 2.93 | 14.43 | 1.41 | 18.72 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 2.54 | 2.93 | 14.43 | 1.41 | 18.72 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.54 | 2.93 | 14.43 | 1.41 | 18.72 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.54 | 2.93 | 14.43 | 1.41 | 18.72 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.54 | 2.93 | 14.43 | 1.41 | 18.72 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65710.61 | 2.8 | 3.19 | 11.79 | 6.7 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 2.8 | 3.19 | 11.79 | 6.7 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 2.8 | 3.19 | 11.79 | 6.7 | 13.46 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.54 | 2.93 | 14.43 | 1.41 | 18.72 |