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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

30.260 (0.030%)
NAV on March 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,333 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.97%
  • 3M: 1.65%
  • 3Y: 7.35%
  • 6M: 3.75%
  • 5Y: 7.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Ritesh Lunawat (Since about 1 year)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.43%
AA 0.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.933
Sharpe 1.101
Std Dev 0.746
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
Axis
Axis Corporate Bond Fund Direct Growth
17.431 8.16% 6,133 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3808.503 8.15% 14,441 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
111.230 8.12% 25,495 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.741 8.10% 6,383 cr 0.36% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.163 8.09% 32,414 cr 0.36% Average
Franklin
Franklin India Corporate Debt Direct Growth
103.090 7.97% 759 cr 0.23% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.260 7.97% 29,333 cr 0.35% Low


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