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 14, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,716 cr
Turnover Ratio 274.69%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 10.61%
  • 3M: 1.60%
  • 3Y: 9.21%
  • 6M: 3.11%
  • 5Y: 8.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 3 years) Anuj Tagra (Since 11 months) Chandni Gupta (Since over 4 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 4.41 years
Yield To Maturity (%) 4.93%
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 5.131
Sharpe 1.864
Std Dev 1.746
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
59.921 12.70% 6,557 cr 0.27% Above Average
13.490 11.94% 4,054 cr 0.27% Above Average
25.162 11.92% 29,220 cr 0.30% Below Average
86.372 11.59% 24,940 cr 0.30% Below Average
31.844 10.56% 1,274 cr 0.50% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.921 12.70% 6,557 cr 0.27% Above Average
13.490 11.94% 4,054 cr 0.27% Above Average
25.162 11.92% 29,220 cr 0.3% Below Average
86.372 11.59% 24,940 cr 0.3% Below Average
15.232 11.45% 22,906 cr 0.27% Below Average
46.559 9.52% 2,355 cr 0.3% Low
81.120 9.08% 867 cr 0.32% Average


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