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 August 16, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,771 cr
Turnover Ratio 607.10%
Expense Ratio 0.40%
Exit Load NIL
Returns
  • 1M: 0.57%
  • 1Y: 9.69%
  • 3M: 3.19%
  • 3Y: 7.83%
  • 6M: 5.54%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since over 4 years) Chandni Gupta (Since about 3 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Corporate Bond TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 7.37%
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 7.593
Sharpe 2.571
Std Dev 1.660
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
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low
20.414 9.69% 7,771 cr 0.40% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.578 13.85% 1,358 cr 0.34% Above Average
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
11.082 10.75% 251 cr 0.11% -
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low


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