Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Corporate Bond Dir Mn DR until

10.226 (-1.302%)
NAV on May 02, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,340 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.34%
  • 1Y: 7.94%
  • 3M: 1.08%
  • 3Y: 7.25%
  • 6M: 2.83%
  • 5Y: 6.81%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 4.99 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
  • Debt
    95.40%
  • Cash
    4.34%
  • Other
    0.26%
CREDIT QUALITY (%)
AAA 99.44%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.56%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.396
Sharpe 0.759
Std Dev 1.321
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
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
106.672 10.70% 759 cr 0.23% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.921 10.43% 6,547 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.489 10.43% 6,738 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.562 10.37% 3,519 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.188 10.25% 24,570 cr 0.33% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.045 10.09% 28,906 cr 0.36% Average
Mirae
Mirae Asset Corporate Bond Fund Direct Growth
12.931 10.06% 42 cr 0.21% Average


Other plans of ICICI Prudential Corporate Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund