ICICI Prudential Corporate Bond Fund -Quarterly IDCW
9.13
7.56
6.97
6.46
5.37
Benchmark
-
-
-
-
-
Debt: Corporate Bond
9.59
7.04
6.65
7.18
7.17
Yearly Performance (%)
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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 -Quarterly IDCW
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 -Quarterly IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Corporate Bond Fund -Quarterly IDCW