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ICICI Prudential Corporate Bond Fund - Monthly IDCW

(Erstwhile ICICI Prudential Ultra Short Term - Monthly Dividend)

Category: Debt: Corporate Bond
Launch Date: 12-06-2009
Asset Class: Fixed Income
Benchmark: CRISIL Corporate Bond Fund BII Index
Expense Ratio: 0.55% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 27,350.22 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.4026
₹ 0 ( 0.0385%)
as on 10-05-2024
CAGR Since Inception - 6.1%
CRISIL Corporate Bond Fund BII Index - 8.75%

Fund Managers

Manish Banthia, Ritesh Lunawat


Investment Objective

The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.

PERFORMANCE of ICICI Prudential Corporate Bond Fund - Monthly IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.39 5.87 6.65 6.28 6.1
Benchmark - - - - -
Debt: Corporate Bond 6.57 5.04 6.63 7.38 6.79

RETURNS CALCULATOR for ICICI Prudential Corporate Bond Fund - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Corporate Bond Fund - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Corporate Bond Fund - Monthly IDCW 1.06 3.07 -1.73 1.03 7.92 4.23
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Corp Bond Mly IDCW 12-06-2009 7.39 7.23 5.87 6.65 6.28
ICICI Pru Corp Bond Gr 12-06-2009 7.41 7.27 5.91 7.2 7.64
ABSL Corp Bond Gr Reg 03-03-1997 7.28 7.07 5.64 7.28 7.92
HDFC Corp Bond Gr 01-06-2010 7.18 6.99 5.48 7.19 7.84
Nippon India Corp Bond Gr Gr 14-09-2000 6.95 7.03 5.83 6.64 7.35
Kotak Corp Bond Reg Gr 21-09-2007 6.91 6.64 5.38 6.6 0.0
UTI Corp Bond Reg Gr 05-08-2018 6.74 6.44 5.12 7.09 0.0
Tata Corporate Bond Fund Reg Gr 29-11-2021 6.73 6.45 0.0 0.0 0.0
Invesco India Corp Bond Gr 02-08-2007 6.64 6.32 4.84 6.59 6.89
Bandhan CBF Reg Gr 04-01-2016 6.59 6.17 4.74 6.41 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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