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 August 12, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,042 cr
Turnover Ratio 134.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 3.88%
  • 3M: 1.39%
  • 3Y: 6.82%
  • 6M: 1.73%
  • 5Y: 7.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 5 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since about 6 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 6.73%
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 NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.980
Sharpe 1.484
Std Dev 1.722
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
24.884 3.88% 15,042 cr 0.27% Below Average
14.401 3.82% 3,122 cr 0.25% Average
3157.328 3.48% 8,667 cr 0.30% Low
91.834 3.36% 13,321 cr 0.30% Below Average
86.165 3.34% 773 cr 0.26% Average
13.500 3.12% 2,951 cr 0.27% Average
26.558 3.00% 21,551 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.043 3.97% 1,915 cr 0.27% Low
24.884 3.88% 15,042 cr 0.27% Below Average
14.401 3.82% 3,122 cr 0.25% Average
38.776 3.62% 64 cr 0.2% Below Average
91.834 3.36% 13,321 cr 0.3% Below Average
13.500 3.12% 2,951 cr 0.27% Average
26.558 3.00% 21,551 cr 0.32% Average


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