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: 19-11-2024
NAV ₹28.33(R) +0.03% ₹29.63(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% 6.46% 6.89% 7.14% 7.58%
LumpSum (D) 8.29% 6.73% 7.19% 7.44% 7.9%
SIP (R) -23.17% 3.97% 3.37% 4.62% 5.55%
SIP (D) -22.99% 4.22% 3.64% 4.91% 5.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.35 -0.12 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.89% -0.07% -0.09% - 0.7%
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: 19-11-2024

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 10.42
0.0000
0.0300%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 11.06
0.0000
0.0300%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 15.29
0.0000
0.0300%
ICICI Prudential Corporate Bond Fund - Growth 28.33
0.0100
0.0300%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 29.63
0.0100
0.0300%

Review Date: 19-11-2024

Icici Prudential Corporate Bond Fund has exhibited very good performance in the Corporate Bond Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 8.05% in 1 year, 6.46% in 3 years, 6.89% in 5 years and 7.58% in 10 years. The category average for the same periods is 8.05%, 5.81%, 6.34% and 7.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.89, VaR of -0.07, Average Drawdown of -0.07, Semi Deviation of 0.7 and Max Drawdown of -0.09. The category average for the same parameters is 1.14, -0.33, -0.63, 0.89 and -0.8 respectively. The fund has very low 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 ₹10829.0 in 1 year, ₹12158.0 in 3 years and ₹14148.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Corporate Bond Fund direct growth option would have grown to ₹10442.0 in 1 year, ₹38399.0 in 3 years and ₹65798.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.89 and based on VaR one can expect to lose more than -0.07% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.35 which shows very good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.49
0.40 | 0.64 2 | 20 Very Good
3M Return % 1.99
1.99
1.75 | 2.17 11 | 20 Average
6M Return % 4.06
4.13
3.85 | 4.39 14 | 20 Average
1Y Return % 8.05
8.05
7.56 | 8.61 11 | 20 Average
3Y Return % 6.46
5.81
5.27 | 6.50 2 | 17 Very Good
5Y Return % 6.89
6.34
5.68 | 7.08 2 | 16 Very Good
7Y Return % 7.14
6.69
6.04 | 7.34 3 | 12 Very Good
10Y Return % 7.58
7.33
6.61 | 7.81 3 | 8 Good
15Y Return % 7.09
13.89
7.09 | 45.60 6 | 6 Average
1Y SIP Return % -23.17
-23.20
-23.63 | -22.75 9 | 20 Good
3Y SIP Return % 3.97
3.41
2.83 | 4.01 2 | 17 Very Good
5Y SIP Return % 3.37
2.81
2.18 | 3.40 3 | 16 Very Good
7Y SIP Return % 4.62
4.17
3.49 | 4.74 2 | 12 Very Good
10Y SIP Return % 5.55
5.22
4.48 | 5.73 3 | 8 Good
15Y SIP Return % 6.40
13.19
6.30 | 46.43 5 | 6 Average
Standard Deviation 0.89
1.14
0.89 | 1.91 1 | 17 Very Good
Semi Deviation 0.70
0.89
0.69 | 1.56 3 | 17 Very Good
Max Drawdown % -0.09
-0.80
-2.49 | -0.09 1 | 17 Very Good
VaR 1 Y % -0.07
-0.33
-2.51 | 0.00 6 | 17 Good
Average Drawdown % -0.07
-0.63
-2.49 | -0.07 1 | 17 Very Good
Sharpe Ratio -0.35
-0.84
-1.38 | -0.27 3 | 17 Very Good
Sterling Ratio 0.64
0.54
0.42 | 0.64 1 | 17 Very Good
Sortino Ratio -0.12
-0.26
-0.40 | -0.10 3 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.52 0.45 | 0.68 2 | 20
3M Return % 2.05 2.09 1.86 | 2.27 15 | 20
6M Return % 4.18 4.33 4.08 | 4.56 18 | 20
1Y Return % 8.29 8.47 7.92 | 8.91 13 | 20
3Y Return % 6.73 6.23 5.53 | 6.88 2 | 17
5Y Return % 7.19 6.76 5.97 | 7.36 4 | 16
7Y Return % 7.44 7.15 6.63 | 7.50 3 | 12
10Y Return % 7.90 7.74 7.29 | 7.96 3 | 8
1Y SIP Return % -22.99 -22.89 -23.21 | -22.55 14 | 20
3Y SIP Return % 4.22 3.83 3.37 | 4.34 3 | 17
5Y SIP Return % 3.64 3.21 2.56 | 3.76 2 | 16
7Y SIP Return % 4.91 4.61 4.18 | 4.91 2 | 12
10Y SIP Return % 5.86 5.62 5.19 | 5.90 3 | 8
Standard Deviation 0.89 1.14 0.89 | 1.91 1 | 17
Semi Deviation 0.70 0.89 0.69 | 1.56 3 | 17
Max Drawdown % -0.09 -0.80 -2.49 | -0.09 1 | 17
VaR 1 Y % -0.07 -0.33 -2.51 | 0.00 6 | 17
Average Drawdown % -0.07 -0.63 -2.49 | -0.07 1 | 17
Sharpe Ratio -0.35 -0.84 -1.38 | -0.27 3 | 17
Sterling Ratio 0.64 0.54 0.42 | 0.64 1 | 17
Sortino Ratio -0.12 -0.26 -0.40 | -0.10 3 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
3M 1.99 ₹ 10,199.00 2.05 ₹ 10,205.00
6M 4.06 ₹ 10,406.00 4.18 ₹ 10,418.00
1Y 8.05 ₹ 10,805.00 8.29 ₹ 10,829.00
3Y 6.46 ₹ 12,067.00 6.73 ₹ 12,158.00
5Y 6.89 ₹ 13,954.00 7.19 ₹ 14,148.00
7Y 7.14 ₹ 16,201.00 7.44 ₹ 16,527.00
10Y 7.58 ₹ 20,770.00 7.90 ₹ 21,384.00
15Y 7.09 ₹ 27,959.00 ₹

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 -23.17 ₹ 10,429.19 -22.99 ₹ 10,441.87
3Y ₹ 36000 3.97 ₹ 38,251.44 4.22 ₹ 38,398.68
5Y ₹ 60000 3.37 ₹ 65,351.70 3.64 ₹ 65,798.16
7Y ₹ 84000 4.62 ₹ 99,000.38 4.91 ₹ 100,024.51
10Y ₹ 120000 5.55 ₹ 159,563.76 5.86 ₹ 162,126.00
15Y ₹ 180000 6.40 ₹ 297,994.68 ₹


Date Icici Prudential Corporate Bond Fund NAV Regular Growth Icici Prudential Corporate Bond Fund NAV Direct Growth
19-11-2024 28.3256 29.6296
18-11-2024 28.3179 29.6214
14-11-2024 28.2914 29.5929
13-11-2024 28.2923 29.5936
12-11-2024 28.2898 29.5909
11-11-2024 28.2831 29.5837
08-11-2024 28.2694 29.5688
07-11-2024 28.2544 29.5529
06-11-2024 28.2452 29.5431
05-11-2024 28.2414 29.539
04-11-2024 28.2355 29.5326
31-10-2024 28.2127 29.5079
30-10-2024 28.2087 29.5037
29-10-2024 28.199 29.4932
28-10-2024 28.1896 29.4832
25-10-2024 28.1834 29.4763
24-10-2024 28.1808 29.4733
23-10-2024 28.1737 29.4657
22-10-2024 28.1553 29.4463
21-10-2024 28.1572 29.4481

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.