ICICI Prudential Corporate Bond Fund - Growth

(Erstwhile ICICI Prudential Ultra Short Term - Growth)

Category: Debt: Corporate Bond
Launch Date: 12-06-2009
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.58% As on ( 30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 29,117.59 Cr As on ( 31-12-2024)
Turn over:
NAV as on 10-01-2025

28.5793

0 ( 0.0147% )

CAGR Since Inception

6.97%

Nifty Corporate Bond Index A-II 7.31%

PERFORMANCE of ICICI Prudential Corporate Bond Fund - Growth

Scheme Performance (%) Data as on - 10-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Corporate Bond Fund - Growth 7.96 6.82 6.88 7.55 6.97
Benchmark - - - - -
Debt: Corporate Bond 7.99 6.02 6.34 7.04 6.98

Yearly Performance (%)

Fund Managers

Manish Banthia, Ritesh Lunawat

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.

RETURNS CALCULATOR for ICICI Prudential Corporate Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Corporate Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Corporate Bond Fund - Growth 0.91 0.53 0.51 0.44 7.65 3.84
Debt: Corporate Bond - - - - - -

PEER COMPARISION of ICICI Prudential Corporate Bond Fund - Growth

Period
Data as on - 10-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 7.96 7.79 6.82 6.88 7.55
HDFC Corporate Bond Fund - Growth Option 01-06-2010 8.55 7.9 6.45 6.89 7.68
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 8.51 7.88 6.71 7.1 7.77
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-01-2013 8.46 7.69 5.78 5.73 5.93
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 8.41 7.76 6.68 6.78 7.3
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 8.24 7.59 6.33 6.39 0.0
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 8.22 7.51 5.89 0.0 0.0
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 8.09 7.32 5.78 6.53 6.92
Invesco India Corporate Bond Fund - Growth 02-08-2007 8.08 7.36 5.94 6.15 6.69
Axis Corporate Debt Fund - Regular Plan Growth 01-07-2017 8.05 7.41 6.21 6.69 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund - Growth

Asset Allocation (%)