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 01, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,910 cr
Turnover Ratio 134.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 4.38%
  • 3M: 1.69%
  • 3Y: 6.65%
  • 6M: 3.59%
  • 5Y: 7.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 5 years) Anuj Tagra (Since almost 3 years) Chandni Gupta (Since over 6 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 4.62 years
Yield To Maturity (%) 7.71%
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 Corporate Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.686
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
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.30% Below Average
3213.865 3.82% 8,661 cr 0.30% Low
87.488 3.53% 766 cr 0.26% Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.007 4.52% 1,527 cr 0.25% Low
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.3% Below Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
13.438 2.26% 2,590 cr 0.25% Average


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