ICICI Prudential Corporate Bond Fund - Growth
(Erstwhile ICICI Prudential Ultra Short Term - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 12-06-2009 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.58% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 29,545 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
29.1692
0.04 (0.1368%)
7.01%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.91 |
| Sharpe Ratio | 0.53 |
| Alpha | 0.51 |
| Beta | 0.44 |
| Yield to Maturity | 7.63 |
| Average Maturity | 4.69 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.3 | 8.19 | 7.27 | 6.98 | 7.58 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.72 | 8.36 | 7.07 | 7.17 | 7.78 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.63 | 8.39 | 6.86 | 6.82 | 7.7 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.6 | 8.3 | 7.08 | 6.85 | 7.34 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.49 | 8.1 | 6.75 | 6.52 | 7.37 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.41 | 7.96 | 6.34 | - | - |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.4 | 8.12 | 6.2 | 5.82 | 5.96 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.36 | 7.9 | 6.37 | 6.3 | 6.64 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.36 | 7.55 | 6.43 | 6.45 | 7.31 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.34 | 7.93 | 6.65 | 6.75 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
