Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on July 18, 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: 0.71%
  • 1Y: 7.68%
  • 3M: 2.12%
  • 3Y: 6.40%
  • 6M: 4.07%
  • 5Y: 7.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 6 months) Ritesh Lunawat (Since 6 months)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.61 years
Yield To Maturity (%) 7.81%
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 1.127
Sharpe 0.685
Std Dev 0.889
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
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
16.555 7.71% 5,387 cr 0.30% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average
15.411 7.38% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
11.620 7.75% 1,341 cr 0.32% -
16.555 7.71% 5,387 cr 0.3% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average


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