Home› Funds› ICICI Prudential Corporate Bond Fund - Direct Plan

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.23
Current NAV
16 Sep 2022
-0.1%
1Y Return
0.1%
3Y CAGR
0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.23%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.83).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.83).
  • Very large asset base (AUM: ₹19,380 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.83
Sharpe Ratio
1.43
Beta
4.83
Alpha
2.25
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹19380 Cr
Expense Ratio 0.23%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Corporate Bond
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India
₹0.29 340.3%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India
₹0.53 340.0%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India
₹0.28 340.0%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India
₹0.25 340.0%