Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Corporate Bond Fund Direct Plan Growth

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previously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on June 17, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,087 cr
Turnover Ratio 607.10%
Expense Ratio 0.25%
Exit Load NIL
Returns
  • 1M: 1.18%
  • 1Y: 9.36%
  • 3M: 2.63%
  • 3Y: 7.97%
  • 6M: 5.26%
  • 5Y: 8.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Rohan Maru (Since over 4 years) Chandni Gupta (Since almost 3 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Corporate Bond TR INR
Avg. Maturity 2.32 years
Yield To Maturity (%) 8.28%
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 Medium Term Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.791
Sharpe 2.643
Std Dev 1.644
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.

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
27.039 10.68% 611 cr 0.28% Above Average
21.385 10.29% 12,321 cr 0.40% Average
73.653 9.93% 15,575 cr 0.27% Below Average
2576.282 9.38% 2,037 cr 0.32% Below Average
20.034 9.36% 7,087 cr 0.25% Below Average
40.445 7.95% 1,318 cr 0.31% Low
18.984 -2.16% 62 cr 0.27% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.952 523 cr 0.23% -
10.827 172 cr 0.11% -
50.132 12.02% 1,120 cr 0.26% High
70.954 11.26% 870 cr 0.32% Average
27.039 10.68% 611 cr 0.28% Above Average
21.385 10.29% 12,321 cr 0.4% Average
2229.860 10.22% 482 cr 0.2% High


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