| 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: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 7.83 | 6.78 | 6.86 | 7.54 | 6.96 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.76 | 5.94 | 6.3 | 7.0 | 6.95 |
Manish Banthia, Ritesh Lunawat
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.
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.
| 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 | - | - | - | - | - | - |
| 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 | 7.83 | 7.72 | 6.78 | 6.86 | 7.54 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.34 | 7.78 | 6.37 | 6.87 | 7.66 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.25 | 7.75 | 6.62 | 7.06 | 7.74 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.22 | 7.55 | 5.73 | 5.68 | 5.89 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.12 | 7.61 | 6.59 | 6.73 | 7.28 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.03 | 7.48 | 6.26 | 6.36 | 0.0 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.96 | 7.37 | 5.78 | 0.0 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.93 | 7.15 | 5.7 | 6.51 | 6.86 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 7.82 | 7.28 | 6.13 | 6.65 | 0.0 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.79 | 7.2 | 5.83 | 6.1 | 6.61 |