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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

15.131 (0.059%)
NAV on January 15, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,118 cr
Turnover Ratio 95.81%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.94%
  • 3M: 1.54%
  • 3Y: 6.95%
  • 6M: 3.82%
  • 5Y: 7.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 12 months) Ritesh Lunawat (Since 12 months)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.82%
AA 1.18%
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 1.226
Sharpe 0.754
Std Dev 0.820
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.824 8.58% 32,374 cr 0.36% Average
Reliance
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60.043 8.51% 6,566 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.904 8.45% 24,979 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.217 8.44% 6,048 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3763.129 8.38% 14,150 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.909 8.09% 29,118 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.026 8.05% 750 cr 0.23% Low


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