ICICI Prudential Corporate Bond Fund - Growth
(Erstwhile ICICI Prudential Ultra Short Term - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 12-06-2009 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.58% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31,133.03 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
29.7584
0.03 (0.0857%)
7.08%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
10 Years 3 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 | 0.91 |
| Sharpe Ratio | 0.53 |
| Alpha | 0.51 |
| Beta | 0.44 |
| Yield to Maturity | 7.02 |
| Average Maturity | 4.88 |
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 - Growth | 12-06-2009 | 9.44 | 8.41 | 8.0 | 6.98 | 7.67 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.54 | 8.4 | 7.6 | 6.69 | 7.38 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.46 | 8.27 | 7.83 | 6.05 | 6.14 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.29 | 8.55 | 8.16 | 7.13 | 7.46 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.17 | 8.7 | 8.12 | 7.12 | 7.9 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.06 | 8.6 | 8.06 | 6.9 | 7.82 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.01 | 8.26 | 7.71 | 6.93 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.0 | 8.29 | 7.58 | 6.4 | 6.91 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.98 | 8.13 | 7.36 | 6.18 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.97 | 8.39 | 7.74 | 6.69 | 7.5 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
