ICICI Prudential Corporate Bond Fund - Growth
(Erstwhile ICICI Prudential Ultra Short Term - Growth )
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.58% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 29,929.41 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
29.5623
-0.01 ( -0.02% )
CAGR Since Inception
7.06%
Nifty Corporate Bond Index A-II 7.37%
Performance of ICICI Prudential Corporate Bond Fund - Growth
Fund Managers

Manish Banthia, Ritesh Lunawat

Investment Objective

The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.

Returns Calculator for ICICI Prudential Corporate Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Corporate Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Corporate Bond Fund - Growth 0.91 0.53 0.51 0.44 7.37 4.99
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Corp Bond Gr 12-06-2009 9.25 8.3 7.68 7.13 7.65
Franklin India Corp Debt Gr 23-06-1997 10.13 8.18 7.04 6.75 7.32
ABSL Corp Bond Gr Reg 03-03-1997 10.1 8.6 7.62 7.27 7.87
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.09 8.26 7.09 6.2 6.09
Nippon India Corp Bond Gr Gr 14-09-2000 10.08 8.45 7.62 7.2 7.43
Tata Corporate Bond Fund Reg Gr 29-11-2021 9.83 8.21 6.98 0.0 0.0
Axis Corporate Bond Fund Reg Growth 01-07-2017 9.81 8.13 7.24 7.1 0.0
HDFC Corp Bond Gr 01-06-2010 9.81 8.49 7.48 7.07 7.78
Invesco India Corp Bond Gr 02-08-2007 9.81 8.12 6.98 6.54 6.8
Kotak Corp Bond Reg Gr 21-09-2007 9.78 8.26 7.25 6.76 7.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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