ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Fixed IncomeCorporate Bond
10.22
-0.00(-0.00%)
NAV as on 11 Dec, 2025
CAGR
7.39%
- AUM (Crs.)35,278.38
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average0.36 / 0.74
- Standard Deviation / Category Average1.93 / 1.52
- Beta / Category Average1.73 / 1.46
- Portfolio Turnover / Category Average61.65 / 133.27
- Top 5 Debt Holdings Wt.16.81
- Top 10 Debt Holdings Wt.26.38
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Banthia, Ritesh Lunawat
- Launch Date16 Jan, 2013
- BenchmarkS&P BSE 500
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 guarantee that the investment objective of the Scheme would be achieved.
Riskometer
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