ICICI Prudential Corporate Bond Fund

Corporate Bond Fund

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  • cagr
  • NAV()
    As on Mar 01, 2024
  • AUM
    23762.33 CR
  • age
    14 Years 6 Months
  • Indicative Investment Horizon
    6 months and above
    Benchmark
    CRISIL Corporate Bond B-II Index
  • Suitable for

    This scheme is suitable for investors who aim to invest in AA+ or above rated corporate bonds and achieve goals like

  • Investment Style Box

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Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Manish Banthia

20
Years of Experience
26
Funds managed in total

Ritesh Lunawat

10
Years of Experience
9
Funds managed in total
Key Features
Scheme Description An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
Scheme Options Growth Options and IDCW Option (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies)(IDCW payout*** and re-investment facility available
Minimum Purchase Application Amount 100 (plus in multiples of Re.1)
Minimum additional investment 100 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 6 months and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 100/- and in multiples of 1/- (w.e.f. Nov. 14, 2020)

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/- (w.e.f. Nov. 14, 2020)
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Corporate Bond Fund - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Corporate Bond Fund - Daily Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan Bonus
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 1.13 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.13 times
Portfolio Beta 0.69
R squared 0.54
Sharpe Ratio -1.47
Std Dev(Annualised) 0.97
Benchmark Std Dev(Annualised) 1.03
Debt Quants
Average Maturity 3.95
Modified Duration 1.98
Yield to Maturity 8.02

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPCBF: 0.55% p. a. IPCBF Direct Plan : 0.32% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Short term savings
  • An open ended debt scheme predominantly investing in highest rated corporate bonds.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (NIFTY Corporate Bond Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Know more about ICICI Prudential Corporate Bond Fund

Factsheet

ICICI Prudential Corporate Bond Fund

SID & KIM

SID_ICICI Prudential Corporate Bond Fund

KIM_ICICI Prudential Corporate Bond Fund

Additional documents

ICICI Prudential Corporate Bond Fund for Jan 2024

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)   
Moderate (Class II)   
Relatively High (Class III) B-III