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ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

ICICI Prudential · Corporate Bond
Moderate
₹10.08
Current NAV
04 Aug 2015
0.1%
1Y Return
0.0%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Very large asset base (AUM: ₹12,900 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
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
1.35
Sharpe Ratio
1.55
Beta
1.35
Alpha
1.82
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹12900 Cr
Expense Ratio 1.15%
Min SIP ₹500
Min Lumpsum ₹1000
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