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 24, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,013 cr
Turnover Ratio 177.59%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 6.26%
  • 3M: 1.62%
  • 3Y: 9.14%
  • 6M: 3.25%
  • 5Y: 8.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 4 years) Anuj Tagra (Since over 1 year) Chandni Gupta (Since about 5 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 4.97%
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 6.826
Sharpe 2.154
Std Dev 1.736
Risk Low
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
83.990 6.63% 841 cr 0.33% Average
26.054 6.60% 28,012 cr 0.30% Average
89.523 6.42% 24,382 cr 0.30% Below Average
3077.223 5.93% 10,565 cr 0.32% Low
13.179 5.82% 4,356 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 6.99% 4,015 cr 0.24% Low
37.730 6.67% 70 cr 0.12% Below Average
83.990 6.63% 841 cr 0.33% Average
26.054 6.60% 28,012 cr 0.3% Average
62.091 6.58% 8,749 cr 0.29% Above Average
15.771 6.50% 21,087 cr 0.27% Below Average
32.927 5.82% 1,265 cr 0.28% Below Average


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