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ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend

ICICI Prudential · Corporate Bond
Moderate
₹10.93
Current NAV
24 Apr 2020
25.6%
1Y Return
12.6%
3Y CAGR
15.6%
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: 4.36).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.16%) which can affect compounding over long horizons.
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
0.86
Sharpe Ratio
1.36
Beta
4.36
Alpha
1.00
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹9410 Cr
Expense Ratio 2.16%
Min SIP ₹500
Min Lumpsum ₹1000
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