Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on June 02, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,151 cr
Turnover Ratio 134.47%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 5.90%
  • 3M: 0.78%
  • 3Y: 5.60%
  • 6M: 2.22%
  • 5Y: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 5 years) Anuj Tagra (Since over 3 years) Chandni Gupta (Since almost 7 years)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 4.73 years
Yield To Maturity (%) 7.91%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.512
Sharpe 0.287
Std Dev 2.128
Risk Above 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
53.178 7.88% 2,186 cr 0.34% Low
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
15.253 7.54% 4,691 cr 0.22% Average
97.175 7.42% 16,936 cr 0.29% Average
3337.375 7.04% 10,131 cr 0.33% Below Average
90.809 6.79% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.616 8.46% 7,121 cr 0.29% High
53.178 7.88% 2,186 cr 0.34% Low
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
15.253 7.54% 4,691 cr 0.22% Average
24.790 7.44% 141 cr 0.19% Average
97.175 7.42% 16,936 cr 0.29% Average


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