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ICICI Prudential Corporate Bond Fund - Daily IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.11
Current NAV
16 Sep 2022
-0.1%
1Y Return
-0.2%
3Y CAGR
-0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.22).
  • Very large asset base (AUM: ₹23,770 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.82%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.72
Sharpe Ratio
0.62
Beta
3.22
Alpha
0.95
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹23770 Cr
Expense Ratio 1.82%
Min SIP ₹500
Min Lumpsum ₹1000
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