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 May 14, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 19,706 cr
Turnover Ratio 143.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.37%
  • 3M: 1.52%
  • 3Y: 9.09%
  • 6M: 2.21%
  • 5Y: 8.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 3 years) Anuj Tagra (Since about 1 year) Chandni Gupta (Since almost 5 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 AAA Short Term Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.134
Sharpe 1.995
Std Dev 1.735
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
82.441 9.29% 855 cr 0.33% Average
87.688 8.84% 23,971 cr 0.28% Below Average
25.453 8.58% 26,670 cr 0.30% Average
32.335 7.99% 1,034 cr 0.28% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.709 10.12% 4,089 cr 0.22% Above Average
82.441 9.29% 855 cr 0.33% Average
87.688 8.84% 23,971 cr 0.28% Below Average
15.455 8.76% 22,565 cr 0.27% Below Average
25.453 8.58% 26,670 cr 0.3% Average
47.374 8.52% 2,532 cr 0.24% Low
36.895 8.40% 69 cr 0.13% Below Average


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