ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential Corporate Bond Fund -Quarterly IDCW is a fund scheme from ICICI mutual fund. It falls under a Corporate Bond category. After being launched on 2012-11-02. ICICI Prudential Corporate Bond Fund -Quarterly IDCW has achieved Rs 29133.56 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 100 to start the investment. The expense ratio of this fund is 0.58%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Corporate Bond Fund -Quarterly IDCW trailing returns over different times are 1.81% (1 year), 1.34% (3 year), 0.23% (5 year). The average annual return of this fund stands at 1.81%

• Fund Manager & Portfolio Allocation:

  Manish Banthia, Ritesh Lunawat are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as , Sectors. First five holdings of this fund are 7.1% Govt Stock 2034, 7.93% Govt Stock 2033, National Bank For Agriculture And Rural Development, National Bank For Agriculture And Rural Development, Pipeline Infrastructure Private Limited, Net Current Assets, Treps, Corporate Debt Market Development Fund (Class A2) Companies.