ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS
ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS
Category:
CRISIL Rating: Moderate Risk
Code: IC2484-GR
NAV
₹14.98
0.07 (0.48%)
2020-04-24
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 2,968.78 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA1I84 |
| Benchmark: |
7.68%
3Y annualised
NAV
₹14.98
2020-04-24Fund Rating
4 ⭐
Fund Size
2,968.78 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.81% Govt Stock 2033 | 5.82% |
| 7.1% Govt Stock 2034 | 3.74% |
| National Bank For Agriculture And Rural Development | 3.36% |
| LIC Housing Finance Ltd | 3.32% |
| National Bank For Agriculture And Rural Development | 2.94% |
| Pipeline Infrastructure Limited | 2.52% |
| Net Current Assets | 2.39% |
| 7.34% Govt Stock 2064 | 1.82% |
| Bharat Petroleum Corporation Limited | 1.80% |
| Treps | 1.65% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 1 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 2 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 5 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | -2.02% | N/A | 8.14% | 12.06% | 19.80% | 6 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -2.43% | N/A | 3.83% | 16.27% | 21.71% | 7 |
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | -3.67% | N/A | 3.44% | 18.89% | 17.48% | 8 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS | 0.37% | N/A | -4.14% | 14.86% | 12.82% | 9 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | -2.57% | N/A | 5.53% | 17.23% | 19.87% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.14% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.69% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.76% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.74% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 10.11% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 9.91% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.85% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.00 |