Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on April 18, 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: 0.54%
  • 1Y: 7.72%
  • 3M: 1.91%
  • 3Y: 6.11%
  • 6M: 3.76%
  • 5Y: 7.30%
Min Investment 100
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.

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Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.209 7.86% 27,348 cr 0.32% Low
29.942 7.79% 28,499 cr 0.35% Average
56.425 7.54% 2,818 cr 0.34% Average
103.307 7.51% 21,411 cr 0.33% Average
3539.686 7.44% 11,584 cr 0.33% Below Average
15.082 7.14% 3,572 cr 0.29% Below Average
96.110 6.96% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.307 7.51% 21,411 cr 0.33% Average


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