Previously Known As : Icici Prudential Ultra Short Term Plan
Icici Prudential Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹28.16(R) +0.02% ₹29.45(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.08% 6.43% 6.97% 7.1% 7.61%
LumpSum (D) 8.32% 6.7% 7.27% 7.41% 7.93%
SIP (R) -8.05% 5.68% 6.2% 6.38% 6.75%
SIP (D) -7.85% 5.93% 6.47% 6.67% 7.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.64 -0.21 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.91% -0.07% -0.09% - 0.72%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 10.27
0.0000
0.0200%
ICICI Prudential Corporate Bond Fund - Monthly IDCW 10.42
0.0000
0.0200%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 10.99
0.0000
0.0200%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 15.2
0.0000
0.0200%
ICICI Prudential Corporate Bond Fund - Growth 28.16
0.0000
0.0200%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 29.45
0.0100
0.0200%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.52
0.36 | 0.67 3 | 20 Very Good
3M Return % 2.07
2.24
1.96 | 2.46 19 | 20 Poor
6M Return % 4.24
4.43
4.07 | 4.77 15 | 20 Average
1Y Return % 8.08
8.25
7.60 | 8.94 12 | 20 Average
3Y Return % 6.43
5.73
5.18 | 6.43 1 | 17 Very Good
5Y Return % 6.97
6.45
5.78 | 7.15 3 | 16 Very Good
7Y Return % 7.10
6.66
6.01 | 7.33 3 | 12 Very Good
10Y Return % 7.61
7.40
6.70 | 7.88 4 | 8 Good
15Y Return % 7.08
13.91
7.08 | 45.61 6 | 6 Average
1Y SIP Return % -8.05
-7.89
-8.34 | -7.35 13 | 20 Average
3Y SIP Return % 5.68
5.16
4.62 | 5.78 4 | 17 Very Good
5Y SIP Return % 6.20
5.65
5.03 | 6.28 3 | 16 Very Good
7Y SIP Return % 6.38
5.95
5.27 | 6.53 3 | 12 Very Good
10Y SIP Return % 6.75
6.43
5.70 | 6.95 3 | 8 Good
15Y SIP Return % 7.20
14.05
7.11 | 47.55 5 | 6 Average
Standard Deviation 0.91
1.16
0.91 | 1.91 1 | 17 Very Good
Semi Deviation 0.72
0.90
0.71 | 1.55 2 | 17 Very Good
Max Drawdown % -0.09
-0.80
-2.49 | -0.09 1 | 17 Very Good
VaR 1 Y % -0.07
-0.34
-2.51 | 0.00 6 | 17 Good
Average Drawdown % -0.07
-0.63
-2.49 | -0.07 1 | 17 Very Good
Sharpe Ratio -0.64
-1.02
-1.56 | -0.45 3 | 17 Very Good
Sterling Ratio 0.62
0.53
0.41 | 0.62 1 | 17 Very Good
Sortino Ratio -0.21
-0.31
-0.44 | -0.16 3 | 17 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.55 0.40 | 0.69 3 | 20
3M Return % 2.12 2.34 2.07 | 2.55 19 | 20
6M Return % 4.36 4.63 4.31 | 4.92 19 | 20
1Y Return % 8.32 8.67 7.94 | 9.21 17 | 20
3Y Return % 6.70 6.14 5.45 | 6.81 2 | 17
5Y Return % 7.27 6.87 6.11 | 7.49 4 | 16
7Y Return % 7.41 7.12 6.57 | 7.49 3 | 12
10Y Return % 7.93 7.82 7.39 | 8.03 5 | 8
1Y SIP Return % -7.85 -7.53 -7.93 | -7.09 17 | 20
3Y SIP Return % 5.93 5.57 5.10 | 6.13 4 | 17
5Y SIP Return % 6.47 6.06 5.37 | 6.65 3 | 16
7Y SIP Return % 6.67 6.39 5.97 | 6.70 2 | 12
10Y SIP Return % 7.06 6.84 6.41 | 7.12 3 | 8
Standard Deviation 0.91 1.16 0.91 | 1.91 1 | 17
Semi Deviation 0.72 0.90 0.71 | 1.55 2 | 17
Max Drawdown % -0.09 -0.80 -2.49 | -0.09 1 | 17
VaR 1 Y % -0.07 -0.34 -2.51 | 0.00 6 | 17
Average Drawdown % -0.07 -0.63 -2.49 | -0.07 1 | 17
Sharpe Ratio -0.64 -1.02 -1.56 | -0.45 3 | 17
Sterling Ratio 0.62 0.53 0.41 | 0.62 1 | 17
Sortino Ratio -0.21 -0.31 -0.44 | -0.16 3 | 17
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1M 0.63 ₹ 10,063.00 0.64 ₹ 10,064.00
3M 2.07 ₹ 10,207.00 2.12 ₹ 10,212.00
6M 4.24 ₹ 10,424.00 4.36 ₹ 10,436.00
1Y 8.08 ₹ 10,808.00 8.32 ₹ 10,832.00
3Y 6.43 ₹ 12,055.00 6.70 ₹ 12,147.00
5Y 6.97 ₹ 14,005.00 7.27 ₹ 14,201.00
7Y 7.10 ₹ 16,163.00 7.41 ₹ 16,489.00
10Y 7.61 ₹ 20,817.00 7.93 ₹ 21,444.00
15Y 7.08 ₹ 27,895.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.05 ₹ 11,470.22 -7.85 ₹ 11,484.01
3Y ₹ 36000 5.68 ₹ 39,246.41 5.93 ₹ 39,395.41
5Y ₹ 60000 6.20 ₹ 70,174.80 6.47 ₹ 70,664.88
7Y ₹ 84000 6.38 ₹ 105,402.02 6.67 ₹ 106,501.33
10Y ₹ 120000 6.75 ₹ 169,857.84 7.06 ₹ 172,604.64
15Y ₹ 180000 7.20 ₹ 318,143.16 ₹


Date Icici Prudential Corporate Bond Fund NAV Regular Growth Icici Prudential Corporate Bond Fund NAV Direct Growth
21-10-2024 28.1572 29.4481
18-10-2024 28.1523 29.4424
17-10-2024 28.155 29.445
16-10-2024 28.1531 29.4429
15-10-2024 28.1551 29.4448
14-10-2024 28.1471 29.4362
11-10-2024 28.1251 29.4127
10-10-2024 28.1083 29.3949
09-10-2024 28.0978 29.3837
08-10-2024 28.0694 29.3539
07-10-2024 28.0571 29.3408
04-10-2024 28.0461 29.3287
03-10-2024 28.0526 29.3354
01-10-2024 28.0474 29.3296
30-09-2024 28.0333 29.3146
27-09-2024 28.0097 29.2894
26-09-2024 28.0133 29.293
25-09-2024 28.0023 29.2813
24-09-2024 27.989 29.2672
23-09-2024 27.9821 29.2598

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.