Previously Known As : Icici Prudential Ultra Short Term Plan
Icici Prudential Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹27.52(R) +0.03% ₹28.76(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.53% 6.19% 6.97% 7.03% 7.64%
LumpSum (D) 7.77% 6.47% 7.27% 7.34% 7.98%
SIP (R) -7.85% 5.33% 6.06% 6.68% 6.69%
SIP (D) -7.63% 5.59% 6.34% 6.98% 7.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 10.26
0.0000
0.0300%
ICICI Prudential Corporate Bond Fund - Monthly IDCW 10.41
0.0000
0.0300%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 10.96
0.0000
0.0300%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 15.15
0.0000
0.0300%
ICICI Prudential Corporate Bond Fund - Growth 27.52
0.0100
0.0300%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 28.76
0.0100
0.0300%

Review Date: 11-07-2024

ICICI Prudential Corporate Bond Fund is the top performing fund in the Corporate Bond Fund category. The fund has delivered return of 7.53% in 1 year, 6.19% in 3 years, 6.97% in 5 years and 7.64% in 10 years. The category average for the same periods is 6.97%, 5.35%, 6.43% and 7.47% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Corporate Bond Fund direct growth option would have grown to ₹10777.0 in 1 year, ₹12068.0 in 3 years and ₹14205.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Corporate Bond Fund direct growth option would have grown to ₹11499.0 in 1 year, ₹39188.0 in 3 years and ₹70421.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.70
0.61 | 0.75 9 | 19 Good
3M Return % 2.03
1.95
1.72 | 2.19 4 | 19 Very Good
6M Return % 3.95
3.88
3.49 | 4.27 7 | 19 Good
1Y Return % 7.53
6.97
6.37 | 7.58 3 | 19 Very Good
3Y Return % 6.19
5.35
4.70 | 6.19 1 | 17 Very Good
5Y Return % 6.97
6.43
5.72 | 7.06 2 | 16 Very Good
7Y Return % 7.03
6.55
5.79 | 7.22 3 | 11 Very Good
10Y Return % 7.64
7.47
6.81 | 7.92 4 | 8 Good
1Y SIP Return % -7.85
-8.13
-8.65 | -7.57 4 | 19 Very Good
3Y SIP Return % 5.33
4.55
4.02 | 5.33 1 | 17 Very Good
5Y SIP Return % 6.06
5.37
4.75 | 6.06 1 | 16 Very Good
7Y SIP Return % 6.68
6.15
5.48 | 6.76 2 | 11 Very Good
10Y SIP Return % 6.69
6.32
5.60 | 6.84 3 | 8 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.73 0.67 | 0.79 10 | 19
3M Return % 2.09 2.05 1.87 | 2.25 7 | 19
6M Return % 4.07 4.08 3.66 | 4.39 10 | 19
1Y Return % 7.77 7.38 7.02 | 7.82 3 | 19
3Y Return % 6.47 5.77 4.96 | 6.47 1 | 17
5Y Return % 7.27 6.85 6.23 | 7.54 2 | 16
7Y Return % 7.34 6.98 6.28 | 7.38 2 | 11
10Y Return % 7.98 7.88 7.48 | 8.13 5 | 8
1Y SIP Return % -7.63 -7.75 -8.25 | -7.33 8 | 19
3Y SIP Return % 5.59 4.96 4.48 | 5.59 1 | 17
5Y SIP Return % 6.34 5.78 5.10 | 6.34 1 | 16
7Y SIP Return % 6.98 6.57 6.19 | 6.98 1 | 11
10Y SIP Return % 7.00 6.72 6.30 | 7.00 2 | 8
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.16 ₹ 10016.0 0.16 ₹ 10016.0
1M 0.71 ₹ 10071.0 0.73 ₹ 10073.0
3M 2.03 ₹ 10203.0 2.09 ₹ 10209.0
6M 3.95 ₹ 10395.0 4.07 ₹ 10407.0
1Y 7.53 ₹ 10753.0 7.77 ₹ 10777.0
3Y 6.19 ₹ 11974.0 6.47 ₹ 12068.0
5Y 6.97 ₹ 14007.0 7.27 ₹ 14205.0
7Y 7.03 ₹ 16086.0 7.34 ₹ 16415.0
10Y 7.64 ₹ 20879.0 7.98 ₹ 21550.0
15Y - ₹ - - ₹ -

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 -7.8483 ₹ 11484.696 -7.6283 ₹ 11499.312
3Y ₹ 36000 5.3262 ₹ 39035.808 5.5856 ₹ 39187.872
5Y ₹ 60000 6.0558 ₹ 69920.7 6.3396 ₹ 70420.68
7Y ₹ 84000 6.6812 ₹ 106531.152 6.9795 ₹ 107670.864
10Y ₹ 120000 6.6864 ₹ 169238.52 6.9962 ₹ 172005.36
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 27.518 28.7611
10-07-2024 27.5096 28.7522
09-07-2024 27.5028 28.7449
08-07-2024 27.4949 28.7364
05-07-2024 27.4753 28.7154
04-07-2024 27.4693 28.7089
03-07-2024 27.4586 28.6975
02-07-2024 27.449 28.6873
01-07-2024 27.439 28.6767
28-06-2024 27.4235 28.6599
27-06-2024 27.4142 28.65
26-06-2024 27.4117 28.6472
25-06-2024 27.4151 28.6506
24-06-2024 27.416 28.6514
21-06-2024 27.3995 28.6337
20-06-2024 27.3925 28.6261
19-06-2024 27.3896 28.6229
18-06-2024 27.3764 28.6089
14-06-2024 27.3504 28.581
13-06-2024 27.3432 28.5733
12-06-2024 27.3303 28.5597
11-06-2024 27.3236 28.5525

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.