Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Corporate Bond Prem Dl DR until

10.028 (-0.474%)
NAV on April 24, 2020
Category Fixed income:
Corporate Bond
Total Assets 33,574 cr
Turnover Ratio 61.65%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 2.55%
  • 1Y: 6.88%
  • 3M: 1.14%
  • 3Y: 5.67%
  • 6M: 2.75%
  • 5Y: 5.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Ritesh Lunawat (Since over 1 year)
ISIN INF109K01CL2
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date July 28, 2009
Benchmark NIFTY Corporate Bond A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.49%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.51%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.785
Sharpe -0.624
Std Dev 1.150
Risk -
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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.285 10.04% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.473 9.05% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.278 8.69% 10,049 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.915 8.57% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.895 8.11% 35,700 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
116.949 8.05% 27,803 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.285 10.04% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.473 9.05% 9,184 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.846 8.89% 434 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.278 8.69% 10,049 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
79.553 8.58% 6,222 cr 0.3% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
12.865 8.15% 3,911 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.895 8.11% 35,700 cr 0.36% Average


Other plans of ICICI Prudential Corporate Bond

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund