ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
NAV as on 2020-04-24 · Debt · Corporate Bond
AUM
₹33.2K Cr
1Y Return
+7.1%
3Y CAGR
+5.7%
5Y CAGR
+6.0%
Expense
0.56%
Risk
Low
1Y Return
+7.1%
3Y CAGR
+5.7%
5Y CAGR
+6.0%
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
77% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
LIC Housing Finance Ltd
National Bank For Agriculture And Rural Development
Rec Limited
Power Finance Corporation Limited
Small Industries Development Bank Of India
SIDDHIVINAYAK SECURITISATION TRUST
Reverse Repo
SHIVSHAKTI SECURITISATION TRUST
Net Receivables
Small Industries Dev Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
-0.36
Cat avg: 0.27
Sortino Ratio
-0.47
Cat avg: 0.51
Beta
0.91
Cat avg: 1.48
Std Deviation
1.64%
Cat avg: 1.77%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Retl Qt IDCW-P | 33,237 | 0.56 | +7.1% | +5.7% | +6.0% |
| ICICI Pru Corporate Bond Bns | 33,237 | 0.56 | +9.5% | +7.7% | +8.2% |
| HDFC Corporate Bond Qt IDCW-P | 33,200 | 0.62 | +4.6% | +7.1% | +6.0% |
| Aditya BSL Corporate Bond Reg IDCW-P | 27,913 | 0.52 | +4.7% | +6.8% | +5.8% |
| SBI Corporate Bond Reg Mn IDCW-P | 21,491 | 0.77 | +5.2% | +7.0% | +5.8% |
| Kotak Corporate Bond Reg Dl IDCW-R | 15,931 | 0.70 | +4.7% | +6.1% | +6.5% |
| Bandhan Corporate Bond Reg Ann IDCW-P | 13,956 | 0.65 | +5.3% | +6.6% | +5.5% |
| Nippon India Corporate Bd Bns | 8,950 | 0.78 | +5.4% | +7.3% | +6.5% |
| Axis Corporate Bond Reg Dl IDCW-R | 8,142 | 0.95 | +5.6% | +6.9% | +5.8% |
| HSBC Corporate Bond Ann IDCW-P | 6,203 | 0.60 | +5.2% | +6.4% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.