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ICICI Prudential Corporate Bond Fund-Plan B-Growth

Category: Credit Opportunities Fund
Launch Date: 15-09-2004
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 1.56% As on (31-03-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 1000000.0
Minimum Topup: 1000.0
Total Assets: 7,920.85 Cr As on (31-03-2018)
Turn over: -
NAV as on 18-05-2018

27.7179

0.04 (0.1443%)

CAGR Since Inception

7.74%

Crisil Short-term Bond Fund Index 7.34%

PERFORMANCE of ICICI Prudential Corporate Bond Fund-Plan B-Growth

Scheme Performance (%)

Data as on - 18-05-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Bhuskute, Mr. Manish Banthia, Mr.. Shadab Rizvi

Mr. Bhuskute is a B.E. and MMS. Prior to joining ICICI Prudential AMC he has worked with , ICICI Bank UK Plc. and ICICI Bank India Ltd.

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

RETURNS CALCULATOR for ICICI Prudential Corporate Bond Fund-Plan B-Growth

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-Plan B-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Corporate Bond Fund-Plan B-Growth 1.8 3.51 -3.01 1.32 7.99 4.09
Credit Opportunities Fund - - - - - -

PEER COMPARISION of ICICI Prudential Corporate Bond Fund-Plan B-Growth

Period
Data as on - 18-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Corporate Bond Fund-Plan B-Growth 15-09-2004 4.89 7.14 7.6 7.73 8.08
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 8.14 9.67 9.75 0.0 0.0
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.42 8.7 8.91 9.24 0.0
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option 08-01-2015 7.4 10.0 10.47 0.0 0.0
Franklin India Income Opportunities Fund - Growth 11-12-2009 7.04 8.81 8.28 8.61 0.0
Franklin India Short-Term Income Plan-Growth 31-01-2002 7.02 8.84 8.19 8.67 9.17
Franklin India Corporate Bond Opportunities Fund - Growth 07-12-2011 6.74 8.51 8.25 8.68 0.0
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 6.58 8.73 8.89 8.27 8.2
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 6.4 7.3 7.83 7.84 7.84
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 13-04-2015 6.4 8.43 8.68 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund-Plan B-Growth

Asset Allocation (%)

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