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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

10.293 (0.053%)
NAV on July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,944 cr
Turnover Ratio 95.81%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.33%
  • 3M: 2.19%
  • 3Y: 6.33%
  • 6M: 4.19%
  • 5Y: 6.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 6 months) Ritesh Lunawat (Since 6 months)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 7.86%
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 0.507
Sharpe 0.328
Std Dev 1.616
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
Birla new
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Hdfc
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Axis
Axis Corporate Debt Fund Direct Growth
16.590 7.85% 5,427 cr 0.30% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
57.822 7.84% 3,215 cr 0.35% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.863 7.83% 26,944 cr 0.34% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3626.364 7.77% 12,876 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.438 7.48% 3,796 cr 0.28% Below Average


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