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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

15.077 (0.119%)
NAV on April 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,348 cr
Turnover Ratio 95.81%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.62%
  • 3M: 1.94%
  • 3Y: 6.07%
  • 6M: 3.78%
  • 5Y: 7.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 3 months) Ritesh Lunawat (Since 3 months)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.23 years
Yield To Maturity (%) 7.92%
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 1.404
Sharpe 0.839
Std Dev 0.879
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.219 7.76% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.943 7.65% 28,906 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.448 7.45% 2,889 cr 0.34% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.310 7.43% 21,411 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3541.006 7.31% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.085 7.06% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.183 6.95% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.219 7.76% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.943 7.65% 28,906 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.448 7.45% 2,889 cr 0.34% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.310 7.43% 21,411 cr 0.33% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.188 7.32% 5,368 cr 0.3% Below Average
Bnp
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
26.154 7.19% 148 cr 0.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
11.354 7.31% 1,095 cr 0.31% -


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