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 (31-05-2025) |
| 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 |
29.9254
-0.01 (-0.0358%)
7.09%
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
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarant ee that the investment objective of the Scheme would be achieved.
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 | 9.62 | 8.51 | 8.17 | 6.91 | 7.66 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.88 | 8.57 | 7.78 | 6.75 | 7.43 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.8 | 8.49 | 8.04 | 6.01 | 6.19 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.59 | 8.69 | 8.31 | 7.19 | 7.47 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.36 | 8.35 | 7.55 | 6.2 | - |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.34 | 8.48 | 7.91 | 6.86 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 10.33 | 8.14 | 8.17 | 6.18 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.28 | 8.59 | 7.95 | 6.68 | 7.52 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.19 | 8.7 | 8.27 | 6.84 | 7.82 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.19 | 8.42 | 7.75 | 6.36 | 7.03 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
