銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Add a fund

Add a fund

ICICI Prudential Corporate Bond Fund Direct Plan Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.36%
--
--
NAV
?33.1 (18-Jun-2026)
--
--
Fund Started
02-Jan-2013
--
--
Fund Size
?31,740Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
5.8%
--
--
3Y
7.7%
--
--
5Y
6.8%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.36%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.Consistently top ranked fund
5.3Y, 5Y and 10Y annualised returns higher than category average
--
--
Cons
1.1Y annualised returns lower than category average by 1.8%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
4.6%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
4.2%
Others IRS
3.7%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.1%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
2.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
2.3%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.0%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
1.8%
--
--
Fund Manager
Name
Manish Banthia
--
--
Education
Mr. Banthia is B.Com, CA and MBA
--
--
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
--
--
About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

12 Oct 1993

--

--

Custodian

HDFC Bank

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com