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ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

ICICI Prudential · Corporate Bond
Moderate
₹10.30
Current NAV
24 Apr 2020
29.5%
1Y Return
21.5%
3Y CAGR
19.5%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.75).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.75).
  • Very large asset base (AUM: ₹18,300 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.75
Sharpe Ratio
0.75
Beta
3.75
Alpha
2.01
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹18300 Cr
Expense Ratio 1.15%
Min SIP ₹500
Min Lumpsum ₹1000
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