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ICICI Prudential Corporate Bond Fund - Fortnightly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.22
Current NAV
16 Sep 2022
-0.1%
1Y Return
0.0%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.27).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.37%) which can affect compounding over long horizons.
  • 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
1.27
Sharpe Ratio
1.17
Beta
-0.23
Alpha
1.61
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹5820 Cr
Expense Ratio 2.37%
Min SIP ₹500
Min Lumpsum ₹1000
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