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ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Corporate Bond Dir Dl DR until

10.101 (-0.034%)
NAV on September 16, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,818 cr
Turnover Ratio 134.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 3.62%
  • 3M: 2.24%
  • 3Y: 5.66%
  • 6M: 2.35%
  • 5Y: 5.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 7 years) Anuj Tagra (Since about 5 years) Chandni Gupta (Since almost 9 years)
ISIN INF109K013B8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 4.72 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.403
Sharpe 0.740
Std Dev 1.894
Risk Below Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
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3912.450 10.00% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.072 9.98% 28,906 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.998 9.39% 30,340 cr 0.35% Low


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