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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	25/Nov/2022	10.2729	-0.0043	-0.0418%
ICICI Prudential Corporate Bond Fund - Monthly IDCW	25/Nov/2022	10.4264	-0.0044	-0.0422%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	25/Nov/2022	10.9028	-0.0046	-0.0422%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	25/Nov/2022	15.0726	-0.0063	-0.0418%
ICICI Prudential Corporate Bond Fund - Growth	25/Nov/2022	24.4239	-0.0103	-0.0422%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	25/Nov/2022	25.4359	-0.0105	-0.0413%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Corporate Bond Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.61	0.79	No	No	Yes	19/21	0.60 / 1.34
1M Rolling Return %	0.35	0.28	Yes	Yes	No	1/19	0.23 / 0.35
3M Return %	1.72	1.12	Yes	Yes	No	1/21	0.77 / 1.72
3M Rolling Return %	0.65	0.63	Yes	No	No	8/19	0.42 / 0.86
6M Return %	3.25	2.61	Yes	Yes	No	2/21	2.01 / 3.43
6M Rolling Return %	1.73	1.17	Yes	Yes	No	1/19	0.46 / 1.73
1Y Return %	3.98	2.85	Yes	Yes	No	2/19	1.85 / 4.08
1Y Rolling Return %	4.64	4.53	Yes	No	No	7/17	3.73 / 5.49
3Y Return %	6.31	5.69	Yes	Yes	No	2/17	4.80 / 6.55
3Y Rolling Return %	8.36	8.16	Yes	No	No	5/13	7.38 / 9.54
5Y Return %	6.92	6.52	Yes	Yes	No	4/13	5.79 / 7.17
Standard Deviation	1.74	2.31	Yes	Yes	No	3/18	1.53 / 4.06
Semi Deviation	1.08	1.57	Yes	Yes	No	2/18	1.05 / 2.96
Max Drawdown	-0.28	-1.44	Yes	Yes	No	1/18	-4.79 / -0.28
VaR 1 Y	-0.26	-1.42	Yes	Yes	No	1/18	-4.06 / -0.26
Average Drawdown	-0.17	-0.63	Yes	Yes	No	2/18	-1.83 / -0.16
Sharpe Ratio	1.44	0.76	Yes	Yes	No	1/18	-1.88 / 1.44
Sterling Ratio	0.69	0.55	Yes	Yes	No	1/18	-0.00 / 0.69
Sortino Ratio	1.05	0.49	Yes	Yes	No	1/18	-0.52 / 1.05
Jensen Alpha	2.03	1.23	Yes	No	No	4/12	-0.83 / 2.79
Treynor Ratio	0.03	0.02	Yes	Yes	No	2/12	0.01 / 0.03
Modigliani Square measure	7.11	7.55	No	No	No	7/12	4.60 / 10.43
Active Return	0.00	-0.00	Yes	No	No	4/12	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Nov. 25, 2022.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2022} _{KPIs: Key Performance Indicators}

Icici Prudential Corporate Bond Fund Performance Analysis

Performance Summary of Fund

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Corporate Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Corporate Bond Fund

Top Performing Funds in Corporate Bond Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Corporate Bond Fund	3	The Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 21 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Corporate Bond Fund performance snapshot section.	3.71%	6.55%	-0.77%	-0.57%	1.36	0.84	0.40
Icici Prudential Corporate Bond Fund	2	The Icici Prudential Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 21 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Corporate Bond Fund performance snapshot section.	3.98%	6.31%	-0.28%	-0.26%	1.44	1.05	0.40
Kotak Corporate Bond Fund	1	The Kotak Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Corporate Bond Fund performance snapshot section.	3.35%	5.62%	-0.58%	-0.43%	1.21	0.74	0.39
Sundaram Corporate Bond Fund	4	The Sundaram Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sundaram Corporate Bond Fund performance snapshot section.	3.19%	5.81%	-0.66%	-1.00%	1.20	0.86	0.36

Icici Prudential Corporate Bond Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.64	0.83	No	No	Yes	20/21	0.62 / 1.37
1M Rolling Return %	0.38	0.31	Yes	Yes	No	1/19	0.26 / 0.38
3M Return %	1.80	1.22	Yes	Yes	No	1/21	0.94 / 1.80
3M Rolling Return %	0.73	0.73	Yes	No	No	10/19	0.50 / 0.96
6M Return %	3.41	2.82	Yes	Yes	No	2/21	2.37 / 3.61
6M Rolling Return %	1.89	1.37	Yes	Yes	No	2/19	0.59 / 1.92
1Y Return %	4.31	3.26	Yes	Yes	No	2/19	2.11 / 4.46
1Y Rolling Return %	4.97	4.94	Yes	No	No	9/17	4.00 / 5.91
3Y Return %	6.64	6.11	Yes	Yes	No	3/17	5.07 / 6.92
3Y Rolling Return %	8.70	8.62	Yes	No	No	5/13	7.94 / 9.90
5Y Return %	7.25	6.98	Yes	Yes	No	4/13	6.39 / 7.48
Standard Deviation	1.74	2.31	Yes	Yes	No	3/18	1.53 / 4.06
Semi Deviation	1.08	1.57	Yes	Yes	No	2/18	1.05 / 2.96
Max Drawdown	-0.28	-1.44	Yes	Yes	No	1/18	-4.79 / -0.28
VaR 1 Y	-0.26	-1.42	Yes	Yes	No	1/18	-4.06 / -0.26
Average Drawdown	-0.17	-0.63	Yes	Yes	No	2/18	-1.83 / -0.16
Sharpe Ratio	1.44	0.76	Yes	Yes	No	1/18	-1.88 / 1.44
Sterling Ratio	0.69	0.55	Yes	Yes	No	1/18	-0.00 / 0.69
Sortino Ratio	1.05	0.49	Yes	Yes	No	1/18	-0.52 / 1.05
Jensen Alpha	2.03	1.23	Yes	No	No	4/12	-0.83 / 2.79
Treynor Ratio	0.03	0.02	Yes	Yes	No	2/12	0.01 / 0.03
Modigliani Square measure	7.11	7.55	No	No	No	7/12	4.60 / 10.43
Active Return	0.00	-0.00	Yes	No	No	4/12	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Nov. 25, 2022.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2022} _{KPIs: Key Performance Indicators}

Icici Prudential Corporate Bond Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.61%	0.64%
1M Rolling Return %	0.35%	0.38%
3M Return %	1.72%	1.80%
3M Rolling Return %	0.65%	0.73%
6M Return %	3.25%	3.41%
6M Rolling Return %	1.73%	1.89%
1Y Return %	3.98%	4.31%
1Y Rolling Return %	4.64%	4.97%
3Y Return %	6.31%	6.64%
3Y Rolling Return %	8.36%	8.70%
5Y Return %	6.92%	7.25%
Standard Deviation	1.74%	1.74%
Semi Deviation	1.08%	1.08%
Max Drawdown	-0.28%	-0.28%
VaR 1 Y	-0.26%	-0.26%
Average Drawdown	-0.17%	-0.17%
Sharpe Ratio	1.44%	1.44%
Sterling Ratio	0.69%	0.69%
Sortino Ratio	1.05%	1.05%
Jensen Alpha	2.03%	2.03%
Treynor Ratio	0.03%	0.03%
Modigliani Square measure	7.11%	7.11%
Active Return	0.00%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Icici Prudential Corporate Bond Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	5.55%	7.03%	6.48%	0.00%
One Year	1.58%	13.57%	6.28%	0.00%
Three Year	3.23%	8.40%	6.39%	0.00%
Five Year	4.02%	7.42%	6.49%	0.00%
Seven Year	5.31%	7.42%	6.61%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Corporate Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
L&T Triple Ace Bond Fund	0.06	1	0.21	2	1.34	1	1.08	10	3.43	1	1.92	18	6.04	6	7.13	2
Idfc Corporate Bond Fund	0.02	2	0.14	8	0.71	17	0.99	17	2.36	14	2.23	15	5.85	7	6.35	10
Sundaram Corporate Bond Fund	0.02	3	0.12	16	0.60	20	1.14	8	2.42	13	3.19	6	5.81	8	6.53	7
Nippon India Prime Debt Fund	0.02	4	0.15	4	0.85	4	1.41	2	3.19	3	4.08	1	6.19	3	6.54	6
Hsbc Corporate Bond Fund	0.01	5	0.14	7	0.72	16	1.00	16	2.33	18	2.06	16
Invesco India Corporate Bond Fund	0.01	6	0.15	5	0.80	6	1.07	12	2.45	11	2.56	14	5.28	13	5.89	11
Mirae Asset Corporate Bond Fund	0.00	7	0.15	6	0.87	3	1.06	13	2.34	17	2.56	13
Hdfc Corporate Bond Fund	0.00	8	0.13	10	0.81	5	1.28	5	3.04	4	2.90	8	6.19	4	6.96	3
Uti Corporate Bond Fund	0.00	10	0.13	14	0.74	12	1.10	9	2.54	9	3.12	7	5.76	9
Tata Corporate Bond Fund	0.00	10	0.14	9	0.76	10	1.05	14	2.36	15
Dsp Corporate Bond Fund	0.00	10	0.28	1	1.25	2	0.94	19	2.98	6	1.85	19	4.80	17
Canara Robeco Corporate Bond Fund	-0.00	12	0.13	13	0.74	14	0.97	18	2.22	19	2.59	12	4.97	16	5.81	12
Union Corporate Bond Fund	-0.00	13	0.13	15	0.74	13	0.86	20	2.21	20	2.03	17	5.14	15
Axis Corporate Debt Fund	-0.01	14	0.13	11	0.80	7	1.17	7	2.76	7	3.48	4	6.18	5	6.50	8
Kotak Corporate Bond Fund	-0.01	15	0.10	20	0.76	11	1.33	4	2.68	8	3.35	5	5.62	10	6.75	5
Aditya Birla Sun Life Corporate Bond Fund	-0.01	16	0.11	18	0.79	9	1.33	3	3.03	5	3.71	3	6.55	1	7.17	1
Pgim India Premier Bond Fund	-0.01	17	0.10	19	0.60	21	0.77	21	2.01	21	2.81	11	5.45	11	5.79	13
Sbi Corporate Bond Fund	-0.01	18	0.16	3	0.80	8	1.19	6	2.47	10	2.87	10	5.35	12
Franklin India Corporate Debt Fund	-0.01	19	0.13	12	0.73	15	1.00	15	2.43	12	2.88	9	5.23	14	6.43	9
Baroda Bnp Paribas Corporate Bond Fund	-0.02	20	0.11	17	0.65	18	1.07	11	2.35	16
Icici Prudential Corporate Bond Fund	-0.04	21	0.09	21	0.61	19	1.72	1	3.25	2	3.98	2	6.31	2	6.92	4

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
L&T Triple Ace Bond Fund	0.06	1	0.22	2	1.37	1	1.16	13	3.61	1	2.27	18	6.40	6	7.48	1
Idfc Corporate Bond Fund	0.03	2	0.14	9	0.74	17	1.07	18	2.52	19	2.55	15	6.18	8	6.68	11
Sundaram Corporate Bond Fund	0.03	3	0.12	16	0.62	21	1.20	9	2.55	16	3.44	8	6.06	10	6.85	9
Nippon India Prime Debt Fund	0.02	4	0.16	4	0.89	4	1.50	2	3.38	3	4.46	1	6.61	4	6.95	8
Hsbc Corporate Bond Fund	0.01	5	0.15	7	0.76	16	1.11	17	2.54	17	2.49	16
Invesco India Corporate Bond Fund	0.01	6	0.16	5	0.84	6	1.16	12	2.65	13	2.96	14	5.70	14	6.39	13
Mirae Asset Corporate Bond Fund	0.01	7	0.15	6	0.91	3	1.18	11	2.57	14	3.01	13
Hdfc Corporate Bond Fund	0.00	8	0.14	12	0.83	8	1.35	5	3.18	4	3.19	12	6.48	5	7.19	5
Tata Corporate Bond Fund	0.00	9	0.15	8	0.82	9	1.21	8	2.68	12
Uti Corporate Bond Fund	0.00	10	0.13	14	0.77	14	1.18	10	2.69	11	3.46	7	6.08	9
Canara Robeco Corporate Bond Fund	0.00	11	0.14	11	0.80	11	1.15	15	2.56	15	3.25	11	5.65	15	6.52	12
Dsp Corporate Bond Fund	0.00	12	0.29	1	1.27	2	1.00	19	3.11	7	2.11	19	5.07	17
Union Corporate Bond Fund	-0.00	13	0.13	15	0.77	15	0.94	21	2.37	21	2.40	17	5.46	16
Axis Corporate Debt Fund	-0.00	14	0.14	10	0.86	5	1.34	6	3.12	5	4.19	3	6.92	1	7.30	3
Kotak Corporate Bond Fund	-0.01	15	0.10	20	0.79	12	1.42	3	2.86	8	3.72	5	5.97	11	7.09	6
Pgim India Premier Bond Fund	-0.01	16	0.11	19	0.66	19	0.96	20	2.39	20	3.57	6	6.22	7	6.70	10
Aditya Birla Sun Life Corporate Bond Fund	-0.01	17	0.11	18	0.80	10	1.37	4	3.12	6	3.88	4	6.71	2	7.32	2
Sbi Corporate Bond Fund	-0.01	18	0.17	3	0.83	7	1.30	7	2.70	10	3.33	10	5.85	12
Franklin India Corporate Debt Fund	-0.01	19	0.14	13	0.77	13	1.14	16	2.70	9	3.44	9	5.81	13	7.02	7
Baroda Bnp Paribas Corporate Bond Fund	-0.02	20	0.12	17	0.68	18	1.15	14	2.52	18
Icici Prudential Corporate Bond Fund	-0.04	21	0.10	21	0.64	20	1.80	1	3.41	2	4.31	2	6.64	3	7.25	4

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Corporate Bond Fund	0.34	3	0.74	2	1.59	3	5.10	2	8.82	3
Axis Corporate Debt Fund	0.29	5	0.70	5	1.47	4	4.53	9	7.40	12
Franklin India Corporate Debt Fund	0.25	13	0.67	7	1.24	10	4.58	8	7.89	9
Canara Robeco Corporate Bond Fund	0.24	17	0.55	15	1.04	12	3.88	16	7.49	11
Dsp Corporate Bond Fund	0.27	8	0.69	6	0.46	19	3.73	17
Hdfc Corporate Bond Fund	0.28	7	0.60	12	1.26	8	4.99	3	8.87	2
Icici Prudential Corporate Bond Fund	0.35	1	0.65	8	1.73	1	4.64	7	8.36	5
Idfc Corporate Bond Fund	0.26	11	0.61	11	0.87	16	4.78	4	8.10	7
Invesco India Corporate Bond Fund	0.25	14	0.58	14	1.01	13	4.34	12	8.12	6
Kotak Corporate Bond Fund	0.27	9	0.71	3	1.38	5	4.78	5	7.96	8
Nippon India Prime Debt Fund	0.34	2	0.86	1	1.73	2	5.49	1	7.51	10
Pgim India Premier Bond Fund	0.25	16	0.60	13	1.25	9	4.74	6	7.38	13
Sbi Corporate Bond Fund	0.27	10	0.62	10	1.16	11	3.97	15
Sundaram Corporate Bond Fund	0.32	4	0.70	4	1.31	6	4.52	10	8.67	4
Union Corporate Bond Fund	0.26	12	0.54	16	0.84	17	4.10	14
Uti Corporate Bond Fund	0.29	6	0.65	9	1.30	7	4.47	11
L&T Triple Ace Bond Fund	0.25	15	0.42	19	0.92	15	4.32	13	9.54	1
Hsbc Corporate Bond Fund	0.23	19	0.52	17	0.73	18
Mirae Asset Corporate Bond Fund	0.23	18	0.50	18	0.93	14

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Franklin India Corporate Debt Fund	0.30	10	0.81	3	1.52	7	5.15	7	8.50	7
Aditya Birla Sun Life Corporate Bond Fund	0.35	3	0.78	6	1.67	4	5.27	4	8.96	4
Axis Corporate Debt Fund	0.35	4	0.87	2	1.81	3	5.23	5	8.18	12
Canara Robeco Corporate Bond Fund	0.29	12	0.70	12	1.36	12	4.53	14	8.23	11
Dsp Corporate Bond Fund	0.29	14	0.75	8	0.59	19	4.00	17
Hdfc Corporate Bond Fund	0.31	8	0.68	15	1.40	10	5.32	3	9.07	2
Icici Prudential Corporate Bond Fund	0.38	1	0.73	10	1.89	2	4.97	9	8.70	5
Idfc Corporate Bond Fund	0.29	16	0.69	13	1.03	17	5.11	8	8.43	8
Invesco India Corporate Bond Fund	0.29	15	0.68	14	1.20	13	4.76	12	8.59	6
Kotak Corporate Bond Fund	0.30	11	0.80	4	1.56	6	5.16	6	8.29	10
Nippon India Prime Debt Fund	0.37	2	0.96	1	1.92	1	5.91	1	7.94	13
Pgim India Premier Bond Fund	0.31	7	0.79	5	1.62	5	5.41	2	8.34	9
Sbi Corporate Bond Fund	0.31	9	0.73	11	1.38	11	4.47	15
Sundaram Corporate Bond Fund	0.34	5	0.76	7	1.44	9	4.79	11	8.98	3
Union Corporate Bond Fund	0.29	13	0.63	17	1.03	16	4.43	16
Uti Corporate Bond Fund	0.32	6	0.74	9	1.47	8	4.82	10
L&T Triple Ace Bond Fund	0.28	17	0.50	19	1.09	15	4.69	13	9.90	1
Hsbc Corporate Bond Fund	0.26	19	0.63	16	0.94	18
Mirae Asset Corporate Bond Fund	0.27	18	0.61	18	1.15	14

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Nippon India Prime Debt Fund	-0.62	5	-0.54	3	-0.34	4	1.53	1	1.11	3
Aditya Birla Sun Life Corporate Bond Fund	-0.57	4	-0.77	6	-0.53	10	1.91	4	1.28	5
Axis Corporate Debt Fund	-0.98	6	-3.48	17	-0.95	16	2.99	16	2.31	16
Franklin India Corporate Debt Fund	-1.98	15	-1.86	14	-0.63	12	2.35	14	1.62	14
Canara Robeco Corporate Bond Fund	-1.15	10	-0.90	9	-0.42	6	1.94	6	1.29	6
Dsp Corporate Bond Fund	-1.65	14	-2.49	16	-0.86	15	2.33	13	1.59	13
Hdfc Corporate Bond Fund	-1.48	12	-1.09	11	-0.84	14	2.30	11	1.53	12
Icici Prudential Corporate Bond Fund	-0.26	1	-0.28	1	-0.17	2	1.74	3	1.08	2
Idfc Corporate Bond Fund	-1.43	11	-1.33	12	-0.59	11	2.21	10	1.47	11
Invesco India Corporate Bond Fund	-1.06	9	-1.04	10	-0.46	8	2.10	7	1.34	8
Kotak Corporate Bond Fund	-0.43	2	-0.58	4	-0.51	9	1.60	2	1.05	1
Pgim India Premier Bond Fund	-0.53	3	-0.29	2	-0.16	1	1.92	5	1.15	4
Sbi Corporate Bond Fund	-1.56	13	-0.90	8	-0.44	7	2.14	8	1.37	9
Sundaram Corporate Bond Fund	-1.00	7	-0.66	5	-0.34	3	2.17	9	1.31	7
Union Corporate Bond Fund	-2.37	16	-4.79	18	-0.99	17	3.64	17	2.96	18
Uti Corporate Bond Fund	-1.02	8	-0.78	7	-0.39	5	2.40	15	1.43	10
L&T Triple Ace Bond Fund	-4.06	18	-2.35	15	-0.83	13	4.06	18	2.66	17
Baroda Bnp Paribas Corporate Bond Fund	-3.34	17	-1.83	13	-1.83	18	2.32	12	1.71	15

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Nippon India Prime Debt Fund	1.16	5	0.61	7	0.60	8	0.38
Aditya Birla Sun Life Corporate Bond Fund	1.36	2	0.84	3	0.67	3	0.40	0.61	9	0.99	3	0.81	4	0.02	7	6.25	10	0.01	1
Axis Corporate Debt Fund	0.50	16	0.21	16	0.45	16	0.50
Franklin India Corporate Debt Fund	0.66	15	0.33	15	0.52	14	0.39	-0.71	11	1.04	1	0.52	12	0.01	10	4.60	12	-0.01	10
Canara Robeco Corporate Bond Fund	0.75	12	0.40	12	0.55	13	0.40	1.63	6	0.57	9	0.80	5	0.01	9	8.35	5	-0.01	7
Dsp Corporate Bond Fund	0.69	14	0.34	14	0.49	15	0.43	1.04	8	0.64	8	0.59	10	0.01	12	6.83	8	-0.01	11
Hdfc Corporate Bond Fund	1.11	6	0.64	6	0.64	5	0.40	2.21	3	0.68	7	0.78	7	0.03	3	8.53	4	0.00	2
Icici Prudential Corporate Bond Fund	1.44	1	1.05	1	0.69	1	0.40	2.03	4	0.71	6	0.65	9	0.03	2	7.11	7	0.00	4
Idfc Corporate Bond Fund	0.83	11	0.44	11	0.56	12	0.43
Invesco India Corporate Bond Fund	0.98	8	0.60	9	0.60	10	0.40	-0.83	12	1.02	2	0.96	1	0.01	11	5.37	11	-0.01	9
Kotak Corporate Bond Fund	1.21	3	0.74	4	0.61	6	0.39	2.01	5	0.54	10	0.82	3	0.02	6	9.93	2	-0.00	6
Pgim India Premier Bond Fund	0.91	10	0.60	8	0.61	7	0.40	2.79	1	0.48	12	0.53	11	0.03	4	9.24	3	-0.00	5
Sbi Corporate Bond Fund	0.91	9	0.54	10	0.60	11	0.39
Sundaram Corporate Bond Fund	1.20	4	0.86	2	0.68	2	0.36	2.64	2	0.53	11	0.78	6	0.03	1	10.43	1	0.00	3
Union Corporate Bond Fund	0.09	17	0.04	17	0.33	17	0.49	0.08	10	0.78	4	0.87	2	0.01	8	6.38	9	-0.01	12
Uti Corporate Bond Fund	1.06	7	0.73	5	0.66	4	0.38	1.34	7	0.71	5	0.77	8	0.02	5	7.59	6	-0.01	8
L&T Triple Ace Bond Fund	0.70	13	0.37	13	0.60	9	0.41
Baroda Bnp Paribas Corporate Bond Fund	-1.88	18	-0.52	18	-0.00	18	0.50

Icici Prudential Corporate Bond Fund Additional Return Analysis

Icici Prudential Corporate Bond Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	999.58	1000.90	1006.13	1017.23	1032.53	1039.84	1201.43	1397.18
Direct Plan _{Value of 1000 Rupee}	999.59	1000.95	1006.37	1018.01	1034.12	1043.07	1212.72	1418.92

Fund Information

Fund Launch Date: 10/Jun/2009
Fund Category: Corporate Bond Fund
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 Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL AAA Short Term Bond Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Table of Contents

Icici Prudential Corporate Bond Fund

Previously Known As : Icici Prudential Ultra Short Term Plan

Bmsmoney Corporate Bond Fund Category Rank: 2

Fund Nav

Fund Performance Analysis

Icici Prudential Corporate Bond Fund Performance Snapshot (Regular Plan)

Icici Prudential Corporate Bond Fund Performance Analysis

Performance Summary of Fund

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Corporate Bond Fund Performance vs Category Average

Top Performing Peers of Icici Prudential Corporate Bond Fund

Top Performing Funds in Corporate Bond Fund Category

Icici Prudential Corporate Bond Fund Performance Snapshot (Direct Plan)

Icici Prudential Corporate Bond Fund Regular vs Direct Plan Performance

Icici Prudential Corporate Bond Fund Expected Return

Methodology

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Corporate Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Icici Prudential Corporate Bond Fund Additional Return Analysis

Icici Prudential Corporate Bond Fund Value of Investment

Fund Information

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Bmsmoney Highlights

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