ICICI Prudential Corporate Bond Fund -Quarterly IDCW

4
Corporate Bond NAV 11.0025 0 01 June, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 June, 2009
Benchmark NIFTY Corporate Bond Index
Asset Size(Cr) 19376.58 (As on 31-03-2023)
Turn over 24%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.53% (As on 31-03-2023)
Fund Manager Rahul Goswami, Anuj Tagra, Chandni Gupta

Investment Returns (As on 01 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.22% 0.37% 0.2%
1 M 0.98% 1.16% 1.11%
3 M 2.18% 2.56% 2.11%
6 M 3.75% 4.67% 3.93%
1 Y 6.43% 7% 5.19%
2 Y 5.08% 6.1% 4.31%
3 Y 6.21% 7.08% 5.8%
5 Y 6.29% 8.46% 6.98%

Risk Mesasures (As on 01 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.59 2.08 -4.26 1.31 7.98 4.14
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 -Quarterly IDCW 6.43% 6.21% 6.29%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 5.69% 6.39% 7.48%

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