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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 23.2705 -0.04%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.7% investment in Debt of which 33.85% in Government securities, 62.93% 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10018.00 0.18% - 0.20% 15/20
1 Month 27-Oct-20 10063.20 0.63% - 0.80% 18/20
3 Month 27-Aug-20 10281.90 2.82% - 2.92% 14/19
6 Month 27-May-20 10534.10 5.34% - 4.07% 12/20
YTD 01-Jan-20 11025.70 10.26% - 8.89% 10/20
1 Year 27-Nov-19 11088.10 10.88% 10.85% 9.15% 8/20
2 Year 27-Nov-18 12281.60 22.82% 10.81% 10.03% 8/18
3 Year 27-Nov-17 12981.30 29.81% 9.08% 8.28% 7/15
5 Year 27-Nov-15 15346.60 53.47% 8.93% 8.39% 6/13
Since Inception 02-Jan-13 20052.70 100.53% 9.20% 8.66% 7/20

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12720.91 6.01 % 11.23 %
2 Year 27-Nov-18 24000 26798.2 11.66 % 10.95 %
3 Year 27-Nov-17 36000 42054.48 16.82 % 10.33 %
5 Year 27-Nov-15 60000 75876.23 26.46 % 9.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 223 (Category Avg - 72.57) | Modified Duration 2.72 Years (Category Avg - 2.51)| Yield to Maturity 4.91% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.85% 15.18%
CD 0.00% 0.06%
T-Bills 0.00% 0.61%
CP 0.00% 0.07%
NCD & Bonds 62.13% 69.41%
PTC 0.80% 0.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.85% 15.79%
Low Risk 62.93% 70.12%
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 2.51%
TREPS TREPS 0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    2.71vs3.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.41 3.58 4.81 12.68 10.34
Axis Corporate Debt Fund - Direct Plan - Growth 3 2399.89 0.88 3.13 6.75 12.26 9.33
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 0.99 3.26 6.06 12.05 8.97
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.86 3.15 5.95 11.97 9.48
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 1920.76 0.76 3.18 5.53 11.09 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.98 2.86 5.33 11.01 9.04
Union Corporate Bond Fund - Direct Plan - Growth 2 317.55 0.96 3.08 5.77 10.83 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 5 72.04 0.83 3.16 5.47 10.49 8.46

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 3 40246.63 0.29 0.84 1.76 4.60 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.79 6.55 25.45 8.90 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.47 9.97 34.23 6.55 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.01 5.08 22.05 2.29 3.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.77 2.97 4.86 10.04 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48

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