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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

15.292 (-0.012%)
NAV on November 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,237 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.19%
  • 3M: 1.90%
  • 3Y: 6.61%
  • 6M: 4.04%
  • 5Y: 7.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 10 months) Ritesh Lunawat (Since 10 months)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.37%
AA 1.63%
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 1.097
Sharpe 0.691
Std Dev 0.882
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
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.491 8.91% 6,312 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.547 8.85% 32,511 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.858 8.79% 23,569 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3729.064 8.71% 14,197 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.045 8.70% 5,900 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.358 8.33% 736 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.629 8.32% 27,237 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.491 8.91% 6,312 cr 0.35% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
11.968 8.85% 2,753 cr 0.32% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.547 8.85% 32,511 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.560 8.80% 203 cr 0.2% Above Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.858 8.79% 23,569 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3729.064 8.71% 14,197 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.045 8.70% 5,900 cr 0.32% Below Average


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