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ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.10
Current NAV
16 Sep 2022
-0.1%
1Y Return
—
3Y CAGR
-0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.72%.
  • Very large asset base (AUM: ₹20,570 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.52
Sharpe Ratio
1.02
Beta
0.02
Alpha
0.58
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹20570 Cr
Expense Ratio 0.72%
Min SIP ₹500
Min Lumpsum ₹1000
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