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

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previously known as ICICI Pru Corporate Bond Dir Mn DR until

NAV on May 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,181 cr
Turnover Ratio 95.81%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 7.19%
  • 3M: 2.04%
  • 3Y: 6.05%
  • 6M: 4.02%
  • 5Y: 6.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 4 months) Ritesh Lunawat (Since 4 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 0.384
Sharpe 0.253
Std Dev 1.580
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.

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
28.462 7.69% 27,181 cr 0.32% Low
104.327 7.58% 21,746 cr 0.33% Average
30.209 7.49% 28,645 cr 0.35% Average
3574.801 7.27% 12,234 cr 0.34% Below Average
15.228 7.10% 3,778 cr 0.29% Below Average
96.898 6.88% 731 cr 0.26% Below Average
37.779 6.79% 709 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.462 7.69% 27,181 cr 0.32% Low
104.327 7.58% 21,746 cr 0.33% Average
30.209 7.49% 28,645 cr 0.35% Average
16.340 7.29% 5,287 cr 0.3% Below Average
56.965 7.29% 2,946 cr 0.35% Average
3574.801 7.27% 12,234 cr 0.34% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.462 7.25% 1,111 cr 0.31% -


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