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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

10.224 (-0.042%)
NAV on June 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,264 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 9.32%
  • 3M: 3.21%
  • 3Y: 8.14%
  • 6M: 4.94%
  • 5Y: 6.96%
Min Investment 100
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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 4.88 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.46%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.54%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.549
Sharpe 0.969
Std Dev 1.670
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
Franklin
Franklin India Corporate Debt Direct Growth
107.860 10.91% 843 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.103 10.33% 8,119 cr 0.32% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.075 10.29% 8,771 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3945.704 9.99% 16,661 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.288 9.72% 34,775 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.893 9.64% 28,436 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.259 9.40% 31,264 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.860 10.91% 843 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.103 10.33% 8,119 cr 0.32% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.075 10.29% 8,771 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.225 10.28% 299 cr 0.2% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
77.937 9.85% 5,895 cr 0.3% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.288 9.72% 34,775 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.893 9.64% 28,436 cr 0.33% Below Average


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