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ICICI Prudential Corporate Bond Fund Direct Plan Growth

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previously known as ICICI Pru Ultra Short Term Dir Gr until

22.510 (0.076%)
NAV on July 03, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,707 cr
Turnover Ratio 274.69%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 11.97%
  • 3M: 4.75%
  • 3Y: 8.84%
  • 6M: 6.54%
  • 5Y: 8.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since 4 months) Chandni Gupta (Since almost 4 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 6.35%
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 14.649
Sharpe 3.038
Std Dev 1.672
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
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
57.923 14.82% 3,706 cr 0.29% Above Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
30.811 13.48% 1,097 cr 0.28% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
24.178 12.62% 15,986 cr 0.30% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
83.071 12.40% 18,059 cr 0.30% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
22.510 11.97% 12,707 cr 0.25% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
57.923 14.82% 3,706 cr 0.29% Above Average
Union kbc mutual fund
Union Corporate Bond Fund Direct Growth
11.712 13.64% 309 cr 0.95% -
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
30.811 13.48% 1,097 cr 0.28% Average
Axis
Axis Corporate Debt Fund Direct Growth
12.906 13.38% 188 cr 0.28% -
Uti
UTI Corporate Bond Fund Direct Growth
12.325 13.32% 1,500 cr 0.31% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
24.178 12.62% 15,986 cr 0.3% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
83.071 12.40% 18,059 cr 0.3% Below Average


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