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

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previously known as ICICI Pru Corporate Bond Dir Mn DR until

10.279 (0.038%)
NAV on November 29, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24,611 cr
Turnover Ratio 95.81%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 7.07%
  • 3M: 1.14%
  • 3Y: 5.16%
  • 6M: 3.09%
  • 5Y: 6.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since almost 4 years) Rohit Lakhotia (Since 6 months)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 3.76 years
Yield To Maturity (%) 7.95%
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 0.171
Sharpe 0.111
Std Dev 1.720
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.

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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.388 7.57% 24,611 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.009 7.25% 26,881 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
100.164 7.15% 17,961 cr 0.31% Average
Franklin
Franklin India Corporate Debt Direct Growth
93.480 6.98% 768 cr 0.20% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
14.650 6.91% 3,084 cr 0.28% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.362 6.29% 810 cr 0.28% Below Average


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