ICICI Prudential Corporate Bond Fund - Monthly IDCW
(Erstwhile ICICI Prudential Ultra Short Term - Monthly Dividend )
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.57% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 31,265.32 Cr As on ( 30-05-2025)
Turn over:
NAV as on 18-07-2025
10.4272
0.01 ( 0.0537% )
CAGR Since Inception
6.32%
Nifty Corporate Bond Index A-II 7.37%
Performance of ICICI Prudential Corporate Bond Fund - Monthly IDCW
Fund Managers

Manish Banthia

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 guarant ee that the investment objective of the Scheme would be achieved.

Returns Calculator for ICICI Prudential Corporate Bond Fund - Monthly IDCW
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 - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.91 0.53 0.51 0.44 6.83 4.15
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 Mly IDCW 12-06-2009 9.01 8.25 8.03 6.42 6.52
Franklin India Corp Debt Gr 23-06-1997 10.37 8.49 7.71 6.35 7.37
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.02 8.47 7.92 5.55 6.14
Nippon India Corp Bond Gr Gr 14-09-2000 9.77 8.52 8.13 6.8 7.4
Axis Corporate Bond Fund Reg Growth 01-07-2017 9.56 8.29 7.74 6.24 0.0
Union Corp Bond Reg Gr 07-05-2018 9.52 8.17 7.41 5.6 0.0
Kotak Corp Bond Reg Gr 21-09-2007 9.5 8.37 7.81 6.24 7.45
SBI Corp Bond Reg Gr 05-01-2019 9.44 8.13 7.54 5.76 0.0
Invesco India Corp Bond Gr 02-08-2007 9.42 8.22 7.59 5.87 6.99
HSBC Corporate Bond Fund Reg Gr 01-01-2013 9.41 8.08 7.8 5.63 7.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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