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ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

(Erstwhile ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend)

Category: Debt: Corporate Bond
Launch Date: 12-06-2009
Asset Class: Fixed Interest
Benchmark: CRISIL Medium Term Corporate Bond Index
Expense Ratio: 0.55% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Corporate Bond Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,065.53 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

10.258

0 (0.0244%)

CAGR Since Inception

6.05%

PERFORMANCE of ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Rohan Maru, Ms. Chandni Gupta

Mr. Maru is M.Com and MBA in Finance. Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

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.

RETURNS CALCULATOR for ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

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.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend 1.06 2.98 -1.81 1.02 7.07 2.55
Debt: Corporate Bond - - - - - -

PEER COMPARISION of ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend 12-06-2009 3.52 4.82 5.51 6.23 0.0
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 6.66 0.0 0.0 0.0 0.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.34 7.32 7.74 0.0 0.0
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 5.97 6.9 7.61 8.47 8.02
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 5.75 6.49 7.04 8.0 7.85
Franklin India Corporate Debt Fund - Growth 23-06-1997 5.39 7.61 7.72 9.6 8.82
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 4.95 6.75 7.8 8.93 8.56
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 4.94 6.6 7.56 8.43 0.0
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 4.88 6.57 7.58 8.44 0.0
IDFC CBF_Regular Plan_Growth 11-01-2016 4.6 6.42 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Asset Allocation (%)

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