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ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Corporate Bond Dir HY DR until

12.883 (-0.033%)
NAV on September 16, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,818 cr
Turnover Ratio 134.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 3.78%
  • 3M: 2.22%
  • 3Y: 6.17%
  • 6M: 2.55%
  • 5Y: 6.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 7 years) Anuj Tagra (Since about 5 years) Chandni Gupta (Since almost 9 years)
ISIN INF109KA1N20
Fund Family ICICI Prudential
Launch Date August 20, 2014
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 4.72 years
Yield To Maturity (%) 6.87%
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 Corporate Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.043
Sharpe 1.020
Std Dev 1.884
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
106.770 10.63% 759 cr 0.23% Above Average
Axis
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Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.557 10.33% 6,738 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.294 10.12% 24,570 cr 0.33% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3912.450 10.00% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.072 9.98% 28,906 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.998 9.39% 30,340 cr 0.35% Low


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