
ICICI Pru Corp Bond Fund(G)-Direct Plan
+6.86%
5Y annualised
+6.86%
5Y annualised
-0.04% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹33.53
Min. SIP amount
₹100
Fund size (AUM)
30201 Cr
Expense ratio
0.35%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹33.53
Min. SIP amount
₹100
Fund size (AUM)
30201 Cr
Expense ratio
0.35%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
62.79%
Government Securities
22.66%
Ptc & Securitized Debt
8.17%
Cash & Cash Equivalents And Net Assets
3.95%
Certificate Of Deposit
2.10%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Manish Banthia
Present
Ritesh Lunawat
Present
Similar/Peer Fund Comparison
Franklin India Corporate Bond Fund-A(G)-Direct Plan
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
ICICI Pru Corp Bond Fund(G)-Direct Plan
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Bandhan Corp Bond Fund(G)-Direct Plan
Axis Corp Bond Fund(G)-Direct Plan
Nippon India Corp Bond Fund(G)-Direct Plan
Nippon India Corp Bond Fund(B)-Direct Plan
FAQs
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