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 14, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,286 cr
Turnover Ratio 95.81%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.26%
  • 3M: 1.94%
  • 3Y: 6.05%
  • 6M: 4.03%
  • 5Y: 6.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 5 months) Ritesh Lunawat (Since 5 months)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.63 years
Yield To Maturity (%) 7.83%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.551
Sharpe 0.355
Std Dev 1.623
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
28.581 7.76% 27,286 cr 0.32% Low
30.349 7.67% 28,959 cr 0.35% Average
104.827 7.66% 22,042 cr 0.33% Average
3588.595 7.42% 12,541 cr 0.34% Below Average
57.206 7.41% 3,178 cr 0.35% Average
15.290 7.19% 3,856 cr 0.28% Below Average
97.283 6.99% 761 cr 0.23% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.581 7.76% 27,286 cr 0.32% Low
30.349 7.67% 28,959 cr 0.35% Average
104.827 7.66% 22,042 cr 0.33% Average
16.413 7.48% 5,282 cr 0.3% Below Average
3588.595 7.42% 12,541 cr 0.34% Below Average
57.206 7.41% 3,178 cr 0.35% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.525 7.50% 1,068 cr 0.31% -


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