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ICICI Prudential Corporate Bond Fund Direct Plan Growth

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previously known as ICICI Pru Ultra Short Term Dir Gr until

27.132 (0.051%)
NAV on October 03, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,666 cr
Turnover Ratio 95.81%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.74%
  • 3M: 1.98%
  • 3Y: 5.92%
  • 6M: 4.20%
  • 5Y: 7.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 3 years) Rohit Lakhotia (Since 4 months)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 7.83%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.970
Sharpe 1.019
Std Dev 1.109
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.132 7.74% 23,666 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.778 7.72% 27,211 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
99.262 7.51% 17,939 cr 0.31% Average
Franklin
Franklin India Corporate Debt Direct Growth
92.538 7.10% 803 cr 0.20% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
14.516 7.10% 3,135 cr 0.28% Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.034 6.27% 813 cr 0.28% Below Average


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