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 January 25, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,944 cr
Turnover Ratio 177.59%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 4.33%
  • 3M: 0.50%
  • 3Y: 8.20%
  • 6M: 2.11%
  • 5Y: 7.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 4 years) Anuj Tagra (Since almost 2 years) Chandni Gupta (Since over 5 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.59 years
Yield To Maturity (%) 5.32%
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 6.873
Sharpe 2.113
Std Dev 1.780
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
3108.866 4.59% 10,857 cr 0.29% Low
84.828 4.59% 821 cr 0.32% Average
90.255 4.57% 19,372 cr 0.29% Below Average
26.247 4.40% 27,541 cr 0.30% Average
13.296 4.19% 4,462 cr 0.20% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.101 5.50% 3,913 cr 0.27% Low
38.074 5.06% 74 cr 0.13% Below Average
14.134 4.83% 4,891 cr 0.25% Above Average
3108.866 4.59% 10,857 cr 0.29% Low
90.255 4.57% 19,372 cr 0.29% Below Average
33.214 4.41% 1,086 cr 0.24% Average
26.247 4.40% 27,541 cr 0.3% Average


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