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ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Corporate Bond Dir Mn DP until

10.319 (-0.016%)
NAV on May 30, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,212 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 9.62%
  • 3M: 2.94%
  • 3Y: 8.10%
  • 6M: 4.57%
  • 5Y: 6.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Ritesh Lunawat (Since over 1 year)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.46%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.54%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.782
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.923 11.28% 780 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.197 10.81% 6,998 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.128 10.76% 7,341 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3950.740 10.43% 15,593 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.415 10.42% 33,178 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.305 10.39% 26,910 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.252 9.70% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.923 11.28% 780 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.197 10.81% 6,998 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.283 10.77% 225 cr 0.2% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
12.682 10.52% 3,902 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.415 10.42% 33,178 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.305 10.39% 26,910 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.252 9.70% 31,212 cr 0.35% Low


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