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 27, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,178 cr
Turnover Ratio 177.59%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 3.13%
  • 3M: 0.13%
  • 3Y: 7.00%
  • 6M: 0.74%
  • 5Y: 7.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 4 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since almost 6 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 6.40%
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 NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.559
Sharpe 1.618
Std Dev 1.772
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
24.582 3.13% 15,178 cr 0.27% Low
3120.830 3.09% 9,134 cr 0.29% Low
85.261 3.07% 760 cr 0.26% Average
33.444 3.06% 1,055 cr 0.28% Below Average
13.363 3.02% 3,133 cr 0.22% Average
90.678 2.92% 15,349 cr 0.30% Below Average
26.187 2.37% 21,850 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.434 3.75% 2,062 cr 0.27% Low
38.408 3.49% 65 cr 0.2% Below Average
14.219 3.29% 3,597 cr Above Average
24.582 3.13% 15,178 cr 0.27% Low
33.444 3.06% 1,055 cr 0.28% Below Average
13.363 3.02% 3,133 cr 0.22% Average
90.678 2.92% 15,349 cr 0.3% Below Average


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