ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly

Invest Now Fund Card download factsheet

Value Research Rating

5 star

Our Opinion

premium-user

₹12.8827

As on 16-Sep-2022

Returns

to
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Calculate SIP Returns of ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
ICICI Prudential Corporate Bond Fund - Direct Plan
5 star
unlock fund advisor
Moderate
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0.36
4 star
unlock fund advisor
Moderate
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0.37
4 star
unlock fund advisor
Low to Moderate
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0.33
4 star
unlock fund advisor
Moderate
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0.36
4 star
unlock fund advisor
Moderate
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0.35

Other details of ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

About ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on January 01, 2013, it is currently managed by . The fund has an expense ratio of 0.27% with an overall AUM (Assets Under Management) of ₹-- Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

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FAQ for ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly, is ₹12.8827 as of 03-Apr-2026.

Over the past five years, ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly has delivered an annualised return of --% as of 03-Apr-2026.

The minimum investment required to start investing in ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.