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ICICI Prudential Corporate Bond Fund Retail Weekly Dividend

ICICI Prudential · Corporate Bond
Moderate
₹10.22
Current NAV
24 Apr 2020
15.4%
1Y Return
12.4%
3Y CAGR
16.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.84
Sharpe Ratio
0.74
Beta
-2.66
Alpha
0.96
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹2890 Cr
Expense Ratio 1.14%
Min SIP ₹500
Min Lumpsum ₹1000
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