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ICICI Prudential Corporate Bond Fund Retail Daily Dividend

ICICI Prudential · Corporate Bond
Moderate
₹10.03
Current NAV
24 Apr 2020
-0.1%
1Y Return
-0.1%
3Y CAGR
-0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
1.87
Sharpe Ratio
0.87
Beta
-2.13
Alpha
2.37
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹9420 Cr
Expense Ratio 1.67%
Min SIP ₹500
Min Lumpsum ₹1000
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