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 September 25, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,162 cr
Turnover Ratio 143.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 10.77%
  • 3M: 1.79%
  • 3Y: 8.63%
  • 6M: 8.08%
  • 5Y: 8.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Anuj Tagra (Since 7 months) Chandni Gupta (Since about 4 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 5.41%
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 3.228
Sharpe 1.314
Std Dev 1.793
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
58.204 12.73% 4,615 cr 0.30% Above Average
13.138 12.25% 972 cr 0.28% Above Average
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.30% Below Average
24.427 11.15% 21,052 cr 0.30% Below Average
78.798 9.73% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.204 12.73% 4,615 cr 0.3% Above Average
13.138 12.25% 972 cr 0.28% Above Average
12.451 11.74% 1,805 cr 0.3% -
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.3% Below Average
24.427 11.15% 21,052 cr 0.3% Below Average
14.804 10.59% 17,632 cr 0.27% Below Average


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