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 December 24, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,074 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.32%
  • 3M: 1.85%
  • 3Y: 6.92%
  • 6M: 4.04%
  • 5Y: 7.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 11 months) Ritesh Lunawat (Since 11 months)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.82%
AA 1.18%
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 1.169
Sharpe 0.739
Std Dev 0.887
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
31.744 8.86% 32,655 cr 0.36% Average
59.891 8.83% 6,496 cr 0.36% Average
109.606 8.77% 23,775 cr 0.34% Average
17.169 8.70% 6,083 cr 0.32% Below Average
3751.792 8.66% 14,303 cr 0.34% Below Average
29.810 8.32% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.891 8.83% 6,496 cr 0.36% Average
27.749 8.75% 212 cr 0.2% Above Average
17.169 8.70% 6,083 cr 0.32% Below Average


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