ICICI Prudential Corporate Bond Fund -Quarterly IDCW
(Erstwhile ICICI Prudential Ultra Short Term Plan -Quarterly Dividend)
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 |
11.2249
0.01 (0.0855%)
5.39%
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
There is no value for 2x
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 Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
