ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Ultra Short Term - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Bond Fund BII Index |
| TER: 0.32% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,229.81 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
28.2412
0 (0.0074%)
8.17%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.88 |
| Sharpe Ratio | 1.02 |
| Alpha | 0.88 |
| Beta | 0.44 |
| Yield to Maturity | 7.92 |
| Average Maturity | 4.23 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 01-01-2013 | 7.71 | 7.2 | 6.19 | 7.46 | 8.01 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.48 | 6.94 | 5.91 | 7.15 | 7.65 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.35 | 6.37 | 5.54 | 7.17 | 7.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.21 | 6.42 | 5.66 | 7.25 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.03 | 6.47 | 5.86 | 6.59 | 7.35 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.9 | 6.04 | 5.41 | 6.58 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.71 | 5.86 | 5.14 | 7.06 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.69 | 5.57 | - | - | - |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.69 | 5.66 | - | - | - |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.61 | 6.0 | 5.22 | 6.19 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
97.47%
