ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 12-06-2009
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 29929.41 As on (31-03-2025)
Expense Ratio: 0.58% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
11.1418
-0.0057
CAGR Since Inception
5.37%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 9.14 | 7.55 | 6.95 | 6.45 | 5.37 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.52 | 7.0 | 6.59 | 7.14 | 7.17 |
Funds Manager
Manish Banthia, Ritesh Lunawat
RETURNS CALCULATORS for ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Corporate Bond Fund -Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 9.14 | 8.21 | 7.55 | 6.95 | 6.45 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 10.1 | 8.63 | 7.6 | 7.24 | 7.85 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.06 | 8.33 | 7.08 | 6.17 | 6.07 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.06 | 8.5 | 7.62 | 7.08 | 7.41 |
| HDFC Corp Bond Gr | 01-06-2010 | 9.81 | 8.55 | 7.47 | 7.03 | 7.76 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 9.8 | 8.21 | 6.95 | 0.0 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.77 | 8.15 | 7.22 | 6.95 | 0.0 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.75 | 8.13 | 6.95 | 6.52 | 6.75 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.75 | 8.27 | 7.23 | 6.7 | 7.45 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.7 | 8.02 | 6.97 | 6.4 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Corporate Bond Fund -Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 0.91 | 0.53 | 0.51 | 0.44 | 7.37 | 4.99 |
| Debt: Corporate Bond | - | - | - | - | - | - |