ICICI Prudential Corporate Bond Fund - Monthly IDCW

4
Corporate Bond NAV 10.3835 0.07 04 October, 2022
ICICI Prudential Corporate Bond Fund - Monthly IDCW was previously known as

ICICI Prudential Ultra Short Term

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 12 June, 2009
Benchmark NIFTY Corporate Bond Index
Asset Size(Cr) 15110.05 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.58% (As on 31-05-2022)
Fund Manager Chandni Gupta,Rahul Goswami,Anuj Tagra

Investment Returns (As on 04 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.27% 0.05% 0.11%
1 M -0.08% 1.41% 0.84%
3 M -0.03% 0.19% 0.28%
6 M -0.34% -0.4% 0.59%
1 Y 0.04% 2.18% 2.52%
2 Y 4.08% 3.12% 3.61%
3 Y 0.19% 5.78% 6.19%
5 Y 0.15% 6.74% 6.48%

Risk Mesasures (As on 04 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.06 3.07 -1.73 1.03 6.4 4.44
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.16%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.04% 0.19% 0.15%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.99% 6.63% 7.06%

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