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

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previously known as ICICI Pru Corporate Bond Qt DR until

11.188 (-0.083%)
NAV on August 29, 2025
Category Fixed income:
Corporate Bond
Total Assets 33,485 cr
Turnover Ratio 61.65%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.02%
  • 1Y: 8.03%
  • 3M: 0.87%
  • 3Y: 7.66%
  • 6M: 4.34%
  • 5Y: 6.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Ritesh Lunawat (Since over 1 year)
ISIN INF109K01SO2
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date February 21, 2012
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 4.911
Sharpe 1.550
Std Dev 0.736
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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.029 10.01% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.266 9.06% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.512 8.80% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.553 8.40% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.471 8.11% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.393 7.92% 28,149 cr 0.33% Below Average


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