ICICI Pru Corporate Bond Fund - Direct (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Corporate Bond Fund - Direct (IDCW-M) (17531) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
ICICI Prudential Asset Management Co Ltd
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 10.44% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 10.23% |
| REC Ltd | Finance - Term-Lending Institutions | 7.34% |
| S I D B I | Debt Others | 6.51% |
| GSEC | Govt. Securities | 5.74% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.44% |
| Net CA & Others | Debt Others | 3.71% |
| Pipeline Infra | Debt Others | 3.00% |
| India Universal Trust AL1 | Debt Others | 2.96% |
| GSEC | Govt. Securities | 2.60% |
Compare against Corporate Bond Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Corporate Bond Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Corporate Bond Fund category
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | ₹4031.59 | 4.68% | 8.60% | 7.85% |
| Kotak Corporate Bond Fund-Regular (G) | ₹3857.38 | 4.50% | 8.23% | 7.49% |
| Invesco India Corporate Bond Fund-Direct (Dis) | ₹3481.86 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund-Direct (G) | ₹3480.75 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund (Discret) | ₹3408.07 | 4.45% | 8.08% | 7.30% |
| Invesco India Corporate Bond Fund (G) | ₹3244.33 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-A) | ₹2003.68 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-M) | ₹1859.54 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | ₹1282.17 | 4.65% | 8.49% | 7.68% |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | ₹1263.71 | 4.63% | 7.54% | 7.35% |
Category Average Returns
Manish Banthia
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.