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ICICI Prudential Corporate Bond Fund Retail Growth

ICICI Prudential · Corporate Bond
Moderate
₹22.79
Current NAV
24 Apr 2020
30.2%
1Y Return
13.2%
3Y CAGR
20.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.42).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
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
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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