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ICICI Prudential Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 22.8308 -0.01%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.96% investment in Debt of which 24.79% in Government securities, 71.17% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10009.30 0.09% - 0.16% 18/21
1 Month 07-Apr-21 10039.40 0.39% - 0.64% 20/21
3 Month 05-Feb-21 10136.70 1.37% - 1.64% 17/20
6 Month 06-Nov-20 10202.00 2.02% - 1.86% 8/20
YTD 01-Jan-21 10112.00 1.12% - 0.97% 7/20
1 Year 06-May-20 10828.00 8.28% 8.26% 6.58% 8/20
2 Year 07-May-19 11918.90 19.19% 9.16% 8.15% 7/19
3 Year 07-May-18 12821.40 28.21% 8.63% 7.79% 6/15
5 Year 06-May-16 14765.20 47.65% 8.10% 7.51% 8/14
10 Year 06-May-11 22697.80 126.98% 8.53% 8.32% 4/11
Since Inception 11-Aug-09 22830.80 128.31% 7.28% 7.38% 15/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12375.63 3.13 % 5.87 %
2 Year 07-May-19 24000 26006.9 8.36 % 7.94 %
3 Year 07-May-18 36000 40947.09 13.74 % 8.55 %
5 Year 06-May-16 60000 73687.54 22.81 % 8.15 %
10 Year 06-May-11 120000 184840.5 54.03 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 221 (Category Avg - 78.05) | Modified Duration 1.90 Years (Category Avg - 1.92)| Yield to Maturity 5.01% (Category Avg - 4.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.79% 13.18%
CD 0.00% 0.17%
T-Bills 0.00% 0.46%
CP 0.00% 0.90%
NCD & Bonds 70.61% 68.82%
PTC 0.56% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.79% 13.64%
Low Risk 71.17% 70.17%
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 (%)
TREPS TREPS 2.40%
Net Receivables Net Receivables 1.63%

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 - Growth 3 3806.52 0.69 1.62 2.10 9.64 8.07
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22942.72 0.84 2.05 2.11 9.03 8.52
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.72 1.90 2.32 8.98 9.28
Franklin India Corporate Debt Fund - Plan A - Growth 3 855.24 0.63 1.84 2.35 8.91 8.28
HDFC Corporate Bond Fund - Growth 3 29880.38 0.61 1.69 2.02 8.65 9.24
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3245.76 0.69 1.72 1.76 8.38 0.00
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.71 1.79 1.88 8.26 8.67
Sundaram Corporate Bond Fund - Growth 4 1031.35 0.73 1.97 2.12 8.24 9.26
Nippon India Corporate Bond Fund - Growth 3 2301.96 0.65 1.80 2.41 8.20 7.78
PGIM India Premier Bond Fund - Growth 3 67.08 0.89 1.85 2.13 8.16 7.66

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 37776.99 0.25 0.77 1.52 3.38 5.60
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 0.90 1.75 13.06 39.30 10.00
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.32 0.81 24.10 60.66 10.75
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.78 2.10 7.34 7.72
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.56 1.42 2.16 8.64 8.56
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.39 1.37 2.02 8.26 8.63
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.83 7.21 33.06 72.79 12.01
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.79 6.97 36.52 57.32 11.55
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.52 1.18 2.01 7.72 8.10
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.28 0.50 2.08 8.34 7.64

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