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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

24.224 (-0.078%)
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
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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
Franklin
Franklin India Corporate Debt Direct Growth
83.990 6.63% 841 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
26.054 6.60% 28,012 cr 0.30% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
89.523 6.42% 24,382 cr 0.30% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3077.223 5.93% 10,565 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
13.179 5.82% 4,356 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
48.509 6.99% 4,015 cr 0.24% Low
Pgim india
PGIM India Premier Bond Fund Direct Plan Growth
37.730 6.67% 70 cr 0.12% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
83.990 6.63% 841 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
26.054 6.60% 28,012 cr 0.3% Average
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
62.091 6.58% 8,749 cr 0.29% Above Average
Idfc
IDFC Corporate Bond Fund Direct Plan Growth
15.771 6.50% 21,087 cr 0.27% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
32.927 5.82% 1,265 cr 0.28% Below Average


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