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 October 16, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,201 cr
Turnover Ratio 274.69%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 11.16%
  • 3M: 1.38%
  • 3Y: 8.87%
  • 6M: 7.28%
  • 5Y: 8.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Anuj Tagra (Since 8 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 4.09 years
Yield To Maturity (%) 5.40%
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 3.503
Sharpe 1.416
Std Dev 1.777
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
59.058 13.61% 5,301 cr 0.30% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.30% Below Average
24.748 11.84% 20,526 cr 0.30% Below Average
31.486 11.66% 1,044 cr 0.28% Average
79.693 10.07% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.058 13.61% 5,301 cr 0.3% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.3% Below Average
24.748 11.84% 20,526 cr 0.3% Below Average
12.616 11.73% 1,809 cr 0.3% -
31.486 11.66% 1,044 cr 0.28% Average
15.020 11.52% 18,236 cr 0.27% Below Average


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