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ICICI Prudential Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 22.5763 0.02%
    (as on 20th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 86.46% investment in Debt of which 21.16% in Government securities, 65.45% 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
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  • Gold
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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9988.20 -0.12% - -0.29% 2/20
1 Month 18-Dec-20 10023.20 0.23% - -0.04% 2/20
3 Month 19-Oct-20 10136.40 1.36% - 1.08% 4/20
6 Month 17-Jul-20 10269.90 2.70% - 2.18% 7/20
YTD 01-Jan-21 9997.70 -0.02% - -0.25% 2/20
1 Year 17-Jan-20 11003.10 10.03% 9.95% 8.11% 7/20
2 Year 18-Jan-19 12079.10 20.79% 9.88% 8.67% 7/18
3 Year 19-Jan-18 12883.70 28.84% 8.80% 7.81% 5/15
5 Year 19-Jan-16 15021.60 50.22% 8.47% 7.82% 5/14
10 Year 19-Jan-11 20982.20 109.82% 7.69% 8.35% 9/11
Since Inception 11-Aug-09 22572.60 125.73% 7.37% 7.79% 15/22

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12578.37 4.82 % 8.99 %
2 Year 18-Jan-19 24000 26444.47 10.19 % 9.59 %
3 Year 19-Jan-18 36000 41517.16 15.33 % 9.46 %
5 Year 19-Jan-16 60000 74639.28 24.4 % 8.65 %
10 Year 19-Jan-11 119000 184735.85 55.24 % 8.58 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 222 (Category Avg - 78.67) | Modified Duration 2.03 Years (Category Avg - 2.39)| Yield to Maturity 4.63% (Category Avg - 4.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.16% 14.77%
CD 0.00% 0.70%
T-Bills 0.00% 0.44%
CP 0.00% 0.35%
NCD & Bonds 64.77% 68.34%
PTC 0.68% 0.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.16% 15.21%
Low Risk 65.45% 69.97%
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 11.87%
Net Receivables Net Receivables 1.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    2.69vs2.87
    Category Avg
  • Beta

    High volatility
    0.75vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.29vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 4 6556.84 0.04 1.08 1.62 11.78 10.08
HDFC Corporate Bond Fund - Growth 4 29219.84 0.11 1.38 2.83 11.25 9.34
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 24939.53 0.06 1.21 2.82 11.12 9.30
Axis Corporate Debt Fund - Growth 3 4053.90 0.01 1.14 2.92 10.89 8.27
IDFC Corporate Bond Fund - Regular Plan - Growth 3 22905.76 -0.15 1.07 2.28 10.82 8.54
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 2854.60 -0.03 0.93 2.44 10.20 0.00
Sundaram Corporate Bond Fund - Growth 5 1273.75 -0.07 0.86 2.32 9.98 8.84
Union Corporate Bond Fund - Growth 2 333.14 -0.17 0.93 2.17 9.80 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 3 28522.29 -0.10 0.91 2.09 9.65 0.00
Invesco India Corporate Bond Fund - Growth 3 3279.46 -0.16 0.76 2.30 9.13 8.44

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 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 3 42176.95 0.24 0.74 1.56 4.14 6.00
ICICI Prudential Savings Fund - Growth 4 29895.37 0.38 1.64 3.16 8.24 8.13
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 2.41 11.96 18.42 12.17 8.73
ICICI Prudential Bluechip Fund - Growth 3 26541.23 6.20 24.27 32.11 16.51 8.16
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.22 1.50 3.01 10.13 8.60
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.23 1.36 2.70 9.95 8.80
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 7.29 25.45 31.28 26.42 7.26
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 4.83 27.99 27.20 12.38 6.57
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.28 1.59 2.81 8.90 8.27
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.54 2.00 3.93 9.19 8.13

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