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 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
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 6 years) Anuj Tagra (Since almost 4 years) Chandni Gupta (Since over 7 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
29.597 8.13% 27,782 cr 0.35% Average
102.353 8.06% 21,040 cr 0.33% Average
27.885 8.05% 25,494 cr 0.32% Low
3502.090 7.86% 11,390 cr 0.33% Below Average
14.947 7.77% 3,483 cr 0.28% Average
95.019 7.35% 739 cr 0.29% Below Average
37.091 6.80% 777 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.828 8.13% 2,550 cr 0.34% Below Average
25.911 8.07% 144 cr 0.2% Average
16.021 8.03% 5,220 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.233 7.90% 789 cr 0.31% -


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