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ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.30
Current NAV
23 Oct 2026
-1.4%
1Y Return
-0.3%
3Y CAGR
-0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.59).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.59).
  • Very large asset base (AUM: ₹14,640 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
1.59
Sharpe Ratio
0.59
Beta
5.59
Alpha
2.05
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹14640 Cr
Expense Ratio 1.39%
Min SIP ₹500
Min Lumpsum ₹1000
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