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

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previously known as ICICI Pru Corporate Bond Dir Qt DR until

15.309 (0.030%)
NAV on March 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,545 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.82%
  • 3M: 1.61%
  • 3Y: 7.24%
  • 6M: 3.71%
  • 5Y: 6.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Ritesh Lunawat (Since about 1 year)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.43%
AA 0.57%
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 1.607
Sharpe 0.935
Std Dev 0.744
Risk Low
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
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Axis
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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
111.230 8.12% 25,293 cr 0.33% Average
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Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.741 8.10% 6,498 cr 0.36% Below Average
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HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.163 8.09% 32,191 cr 0.36% Average
Franklin
Franklin India Corporate Debt Direct Growth
103.090 7.97% 754 cr 0.23% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.260 7.97% 29,545 cr 0.35% Low


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