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ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Corporate Bond Dir Qt DP until

15.214 (0.010%)
NAV on October 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,217 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.21%
  • 3M: 2.09%
  • 3Y: 6.60%
  • 6M: 4.31%
  • 5Y: 7.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 9 months) Ritesh Lunawat (Since 9 months)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.35%
AA 1.65%
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 0.876
Sharpe 0.558
Std Dev 0.911
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
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59.250 9.19% 5,558 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.404 9.08% 23,109 cr 0.34% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.420 9.05% 31,928 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
16.974 8.99% 6,098 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3712.660 8.95% 14,078 cr 0.34% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.201 8.58% 738 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
15.781 8.54% 4,691 cr 0.29% Below Average


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