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ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹15.65
Current NAV
25 Jun 2026
30.3%
1Y Return
23.3%
3Y CAGR
20.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.93%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • Very large asset base (AUM: ₹16,480 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.93
Sharpe Ratio
0.63
Beta
-1.57
Alpha
2.57
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹16480 Cr
Expense Ratio 0.93%
Min SIP ₹500
Min Lumpsum ₹1000
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