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

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previously known as ICICI Pru Corporate Bond Retl Mn DR until

10.301 (-0.476%)
NAV on April 24, 2020
Category Fixed income:
Corporate Bond
Total Assets 33,753 cr
Turnover Ratio 61.65%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 2.61%
  • 1Y: 6.80%
  • 3M: 1.37%
  • 3Y: 5.52%
  • 6M: 2.81%
  • 5Y: 5.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Ritesh Lunawat (Since almost 2 years)
ISIN INF109K01CI8
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date July 22, 2009
Benchmark NIFTY Corporate Bond A-II TR INR
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 NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.941
Sharpe -0.756
Std Dev 1.052
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
110.543 9.91% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.541 9.15% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.488 8.76% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.026 8.53% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.988 8.07% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.227 8.00% 27,070 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
110.543 9.91% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.541 9.15% 9,184 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.942 8.94% 436 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.488 8.76% 9,922 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
79.871 8.70% 6,170 cr 0.3% Above Average
Dsp
DSP Corporate Bond Direct Growth
16.628 8.22% 2,756 cr 0.28% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.901 8.14% 3,911 cr 0.31% Average


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