Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Corporate Bond Dir Fr DP until

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: 0.66%
  • 1Y: 3.83%
  • 3M: 2.24%
  • 3Y: 6.30%
  • 6M: 2.56%
  • 5Y: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 7 years) Anuj Tagra (Since over 4 years) Chandni Gupta (Since about 8 years)
ISIN INF109K015B3
Fund Family ICICI Prudential
Launch Date January 16, 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 3.120
Sharpe 1.201
Std Dev 1.972
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.201 9.25% 4,618 cr 0.35% Average
108.336 9.19% 22,000 cr 0.34% Average
31.392 9.17% 30,873 cr 0.36% Average
16.962 9.10% 6,098 cr 0.32% Below Average
3710.795 9.07% 13,846 cr 0.34% Below Average
39.205 8.77% 712 cr 0.32% Low
15.775 8.67% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.436 9.27% 175 cr 0.2% Above Average
59.201 9.25% 4,618 cr 0.35% Average
108.336 9.19% 22,000 cr 0.34% Average
11.908 9.17% 2,241 cr 0.32% -
31.392 9.17% 30,873 cr 0.36% Average
16.962 9.10% 6,098 cr 0.32% Below Average
73.429 9.09% 6,177 cr 0.3% Above Average


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