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ICICI Prudential Corporate Bond Fund - Weekly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.30
Current NAV
16 Sep 2022
22.0%
1Y Return
16.0%
3Y CAGR
12.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • 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
1.20
Sharpe Ratio
1.40
Beta
-0.80
Alpha
1.44
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹3750 Cr
Expense Ratio 1.40%
Min SIP ₹500
Min Lumpsum ₹1000
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