होम / म्युचुअल फंड / Short Term Income Funds / ICICI Pru Corporate Bond Fund - Regular (Bonus)

ICICI Pru Corporate Bond Fund - Regular (Bonus)

कैटेगरी:

Short Term Income Funds

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 14.9800

-0.47%

(24 Apr, 2020 तक)

फंड साइज:

₹ 0.00 Cr

एक्सपेंस रेश्यो:

-0.07%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Corporate Bond Fund - Regular (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

-0.07% (24 Apr, 2020 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.00 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 10 माह (01 Aug 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.07%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
PGIM India Short Maturity Fund - Direct (Half-B)	10.42%	10.39%	9.98%	0.00%
AXIS Short Term Fund (Bonus)	7.40%	9.66%	7.60%	8.07%
ICICI Pru Corporate Bond Fund - Regular (Bonus)	7.98%	9.47%	7.68%	8.17%
ICICI Pru Short Term Fund (Bonus)	7.95%	9.45%	7.37%	8.05%
ICICI Pru Short Term Fund - Direct (Bonus)	10.81%	9.37%	8.53%	9.15%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	6.81%	9.03%	7.20%	8.20%
Essel Short Term Fund - Direct (Bonus)	9.25%	8.82%	7.47%	8.10%
Groww Short Duration Fund - Direct (G)	4.47%	7.77%	7.44%	5.97%
Essel Short Term Fund (Bonus)	7.71%	7.50%	6.33%	7.05%
Groww Short Duration Fund (G)	3.75%	6.96%	6.36%	4.80%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
PGIM India Short Maturity Fund - Direct (Half-B)	₹ 12.75	0.03	13 Yrs.	0.47%
AXIS Short Term Fund (Bonus)	₹ 22.37	0.00	12 Yrs.	1.77%
ICICI Pru Corporate Bond Fund - Regular (Bonus)	₹ 14.98	0.00	11 Yrs.	0.57%
ICICI Pru Short Term Fund (Bonus)	₹ 42.34	0.28	13 Yrs.	1.00%
ICICI Pru Short Term Fund - Direct (Bonus)	₹ 40.96	0.19	13 Yrs.	1.00%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	₹ 15.89	0.02	11 Yrs.	0.32%
Essel Short Term Fund - Direct (Bonus)	₹ 21.73	0.00	12 Yrs.	1.12%
Groww Short Duration Fund - Direct (G)	₹ 2,478.96	107.19	12 Yrs.	0.26%
Essel Short Term Fund (Bonus)	₹ 15.31	10.32	12 Yrs.	2.13%
Groww Short Duration Fund (G)	₹ 2,149.72	3.82	12 Yrs.	1.56%

1 2 फंड

फंड का प्रदर्शन

as on 24 Apr, 2020

अवधि	फंड
1 महीने	31.27%
3 महीने	7.46%
6 महीने	7.98%
1 वर्ष	9.47%
3 वर्ष	7.68%
5 वर्ष	8.17%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	12.86%	27.00%	28.13%
ICICI Pru Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	7.34%	8.22%	7.08%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	7.34%	8.22%	7.07%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	7.34%	8.21%	7.07%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	7.33%	8.21%	6.80%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	7.34%	8.22%	7.01%
ICICI Pru All Seasons Bond Fund - Premium (D)	8.74%	8.46%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	2.24%	3.41%	6.42%
ICICI Pru Active Momentum Fund - Direct (G)	0.66%	2.91%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	0.48%	2.53%	0.00%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	0.70%	1.59%	3.56%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	0.70%	1.59%	3.56%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	0.70%	1.59%	3.56%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	0.70%	1.60%	3.56%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	0.77%	1.58%	3.55%
ICICI Pru All Seasons Bond Fund - Premium (D)	9.99%	9.14%	9.14%