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 March 28, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,109 cr
Turnover Ratio 95.81%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.79%
  • 3M: 2.08%
  • 3Y: 6.03%
  • 6M: 3.28%
  • 5Y: 6.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 2 months) Ritesh Lunawat (Since 2 months)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.23 years
Yield To Maturity (%) 7.92%
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 0.900
Sharpe 0.546
Std Dev 1.603
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
29.867 8.42% 28,432 cr 0.35% Average
28.131 8.30% 26,109 cr 0.32% Low
103.192 8.18% 21,682 cr 0.33% Average
3533.304 8.08% 11,565 cr 0.33% Below Average
15.068 7.87% 3,485 cr 0.29% Below Average
95.796 7.41% 747 cr 0.29% Below Average
37.380 6.97% 780 cr 0.28% Low


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