Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Corporate Bond Dir Wk DR until

NAV on May 26, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,580 cr
Turnover Ratio 177.59%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 3.54%
  • 3M: 0.47%
  • 3Y: 6.50%
  • 6M: 0.85%
  • 5Y: 5.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 4 years) Anuj Tagra (Since about 2 years) Chandni Gupta (Since almost 6 years)
ISIN INF109K011C0
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 4.32 years
Yield To Maturity (%) 5.80%
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 CRISIL Corporate Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.966
Sharpe 1.432
Std Dev 1.666
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
24.597 3.54% 17,580 cr 0.27% Below Average
3120.104 3.33% 9,425 cr 0.29% Low
90.570 3.03% 17,156 cr 0.30% Below Average
13.332 2.90% 3,218 cr 0.23% Average
85.013 2.88% 765 cr 0.26% Average
33.334 2.86% 1,106 cr 0.28% Below Average
26.194 2.54% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.264 3.69% 2,750 cr 0.26% Low
24.597 3.54% 17,580 cr 0.27% Below Average
38.308 3.49% 67 cr 0.2% Below Average
3120.104 3.33% 9,425 cr 0.29% Low
14.189 3.25% 3,791 cr 0.25% Above Average
90.570 3.03% 17,156 cr 0.3% Below Average
13.332 2.90% 3,218 cr 0.23% Average


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