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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

10.233 (-0.033%)
NAV on September 16, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,818 cr
Turnover Ratio 134.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 3.83%
  • 3M: 2.24%
  • 3Y: 6.39%
  • 6M: 2.57%
  • 5Y: 6.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 8 years) Anuj Tagra (Since almost 6 years) Chandni Gupta (Since over 9 years)
ISIN INF109K011C0
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 4.72 years
Yield To Maturity (%) 6.87%
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 3.233
Sharpe 1.252
Std Dev 1.679
Risk Below Average
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
Franklin
Franklin India Corporate Debt Direct Growth
111.272 9.56% 1,290 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.668 8.82% 9,872 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.945 8.49% 10,732 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.241 8.34% 34,630 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.987 7.87% 4,045 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.202 7.82% 36,134 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.106 7.81% 30,132 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.272 9.56% 1,290 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.668 8.82% 9,872 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
30.156 8.79% 437 cr 0.2% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.945 8.49% 10,732 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
80.372 8.41% 6,401 cr 0.3% Above Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.241 8.34% 34,630 cr 0.35% Low
Dsp
DSP Corporate Bond Direct Growth
16.727 8.04% 2,724 cr 0.28% Low


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