| Category: Debt: Corporate Bond |
| Launch Date: 12-06-2009 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE India Bond Index |
| Expense Ratio: 0.58% As on (31-10-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,838.19 Cr As on (31-10-2021) |
| Turn over: 0.0 |
Scheme Performance (%) Data as on - 03-12-2021
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 4.55 | 8.38 | 7.31 | 8.32 | 7.09 |
| S&P BSE India Bond Index | 4.68 | 9.52 | 7.35 | 9.18 | 9.26 |
| Debt: Corporate Bond | 3.89 | 7.96 | 6.75 | 8.02 | 7.21 |
Yearly Performance (%)
Fund Managers
Chandni Gupta,Rahul Goswami,Anuj Tagra
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 1.26 | 4.45 | -1.11 | 1.19 | 5.14 | 6.07 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 4.55 | 7.41 | 8.38 | 7.31 | 8.32 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 4.93 | 7.23 | 7.51 | 7.04 | 8.12 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 4.5 | 7.8 | 8.93 | 7.63 | 8.77 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 4.44 | 7.96 | 8.74 | 7.68 | 8.86 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 09-02-2009 | 4.44 | 7.09 | 8.03 | 6.82 | 7.26 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 31-03-1997 | 4.36 | 8.11 | 10.07 | 6.67 | 7.99 |
| PGIM India Premier Bond Fund - Growth | 21-01-2003 | 4.18 | 6.74 | 7.61 | 6.11 | 7.31 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.1 | 6.71 | 7.89 | 7.43 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 4.09 | 6.32 | 7.84 | 7.39 | 8.87 |
| IDFC Corporate Bond Fund - Regular Growth | 04-01-2016 | 4.03 | 7.71 | 8.12 | 7.04 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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