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ICICI Prudential Corporate Bond Fund Retail Growth

ICICI Prudential · Corporate Bond
Moderate
₹22.79
Current NAV
24 Apr 2020
9.6%
1Y Return
7.7%
3Y CAGR
8.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.42).
  • 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
0.92
Sharpe Ratio
1.42
Beta
2.42
Alpha
1.12
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹470 Cr
Expense Ratio 1.02%
Min SIP ₹500
Min Lumpsum ₹1000
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