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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

10.235 (0.045%)
NAV on October 08, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,029 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.82%
  • 3M: 2.13%
  • 3Y: 6.44%
  • 6M: 4.18%
  • 5Y: 6.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 9 months) Ritesh Lunawat (Since 9 months)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.77 years
Yield To Maturity (%) 7.76%
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 0.348
Sharpe 0.229
Std Dev 1.639
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.020 9.12% 3,778 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.050 9.12% 22,000 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3699.698 8.99% 13,589 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
16.914 8.97% 5,879 cr 0.32% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.293 8.93% 30,873 cr 0.36% Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.083 8.68% 721 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
15.728 8.51% 3,999 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.020 9.12% 3,778 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.050 9.12% 22,000 cr 0.34% Average
Tata
Tata Corporate Bond Fund Direct Growth
11.876 9.07% 1,852 cr 0.32% -
Axis
Axis Corporate Bond Fund Direct Growth
16.914 8.97% 5,879 cr 0.32% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.354 8.32% 27,029 cr 0.35% Low


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