you are here:

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 23.7137 0.05%
    (as on 18th May, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.25% investment in Debt of which 24.23% in Government securities, 72.12% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
VS
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10013.80 0.14% - 0.08% 4/22
1 Month 16-Apr-21 10065.40 0.65% - 0.75% 18/22
3 Month 17-Feb-21 10150.10 1.50% - 1.58% 17/21
6 Month 17-Nov-20 10219.00 2.19% - 1.87% 6/21
YTD 01-Jan-21 10140.30 1.40% - 0.97% 19/22
1 Year 15-May-20 10835.00 8.35% 8.30% 6.55% 8/20
2 Year 17-May-19 11970.90 19.71% 9.40% 8.47% 9/19
3 Year 17-May-18 13022.30 30.22% 9.19% 8.48% 6/15
5 Year 17-May-16 14990.70 49.91% 8.43% 7.97% 6/14
Since Inception 02-Jan-13 20425.00 104.25% 8.90% 7.88% 7/21

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12394.58 3.29 % 6.16 %
2 Year 17-May-19 24000 26095.05 8.73 % 8.27 %
3 Year 17-May-18 36000 41150.71 14.31 % 8.88 %
5 Year 17-May-16 60000 74294.18 23.82 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 239 (Category Avg - 82.41) | Modified Duration 1.67 Years (Category Avg - 1.96)| Yield to Maturity 4.81% (Category Avg - 4.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.23% 13.49%
CD 0.00% 0.03%
T-Bills 0.00% 0.30%
CP 0.00% 0.30%
NCD & Bonds 71.61% 76.37%
PTC 0.51% 0.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.23% 13.79%
Low Risk 72.12% 77.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.34%
TREPS TREPS 1.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.32vs2.88
    Category Avg
  • Beta

    High volatility
    0.7vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.63
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.07vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Direct Plan - Growth 4 4089.12 0.86 1.79 2.34 9.91 8.96
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 855.49 0.78 1.82 2.43 9.20 9.09
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23971.33 0.90 1.96 2.27 8.76 9.59
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22564.68 1.05 2.08 2.10 8.73 9.08
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26669.57 0.91 1.88 2.15 8.44 9.65
PGIM India Premier Bond Fund - Direct Plan - Growth 3 69.23 0.99 1.89 2.33 8.39 8.84
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 2531.52 0.86 1.88 2.55 8.36 8.37
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3173.86 0.89 1.76 1.89 7.98 9.42
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3414.97 0.82 1.70 1.82 7.97 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1034.15 0.88 1.86 2.04 7.84 9.89

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 40714.37 0.26 0.79 1.57 3.42 5.66
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 2.21 0.80 10.91 40.45 11.21
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.59 0.84 2.19 7.30 7.97
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 3.33 -1.16 18.30 61.61 11.98
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.82 1.64 2.54 9.18 9.60
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.65 1.50 2.19 8.30 9.19
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 5.19 5.71 30.01 73.84 13.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 5.91 5.66 32.64 59.66 13.42
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.85 1.41 2.27 8.02 8.87
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.35 1.02 1.86 4.98 6.94

Forum

+ See More