| Icici Prudential Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹28.83(R) | +0.02% | ₹30.17(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.96% | 6.93% | 6.77% | 7.31% | 7.55% |
| Direct | 8.2% | 7.19% | 7.07% | 7.61% | 7.86% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.78% | 7.62% | 6.83% | 6.65% | 6.84% |
| Direct | 8.03% | 7.87% | 7.1% | 6.94% | 7.14% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.22 | 0.09 | 0.69 | 4.08% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.75% | 0.0% | -0.09% | 0.39 | 0.59% | ||
NAV Date: 21-02-2025
| 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 | 11.04 |
0.0000
|
0.0200%
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 15.26 |
0.0000
|
0.0200%
|
| ICICI Prudential Corporate Bond Fund - Growth | 28.83 |
0.0100
|
0.0200%
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 30.17 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 |
0.59
|
0.32 | 0.68 | 2 | 20 | Very Good | |
| 3M Return % | 1.76 |
1.70
|
1.36 | 1.84 | 9 | 20 | Good | |
| 6M Return % | 3.73 |
3.64
|
3.17 | 3.90 | 7 | 20 | Good | |
| 1Y Return % | 7.96 |
7.76
|
7.14 | 8.24 | 6 | 20 | Good | |
| 3Y Return % | 6.93 |
6.11
|
5.48 | 6.93 | 1 | 18 | Very Good | |
| 5Y Return % | 6.77 |
6.19
|
5.55 | 6.98 | 2 | 16 | Very Good | |
| 7Y Return % | 7.31 |
6.92
|
6.27 | 7.54 | 3 | 12 | Very Good | |
| 10Y Return % | 7.55 |
7.20
|
6.45 | 7.74 | 3 | 9 | Very Good | |
| 15Y Return % | 7.14 |
13.97
|
7.14 | 45.72 | 6 | 6 | Average | |
| 1Y SIP Return % | 7.78 |
7.61
|
6.73 | 8.09 | 6 | 20 | Good | |
| 3Y SIP Return % | 7.62 |
7.16
|
6.49 | 7.73 | 4 | 18 | Very Good | |
| 5Y SIP Return % | 6.83 |
6.29
|
5.63 | 6.88 | 3 | 16 | Very Good | |
| 7Y SIP Return % | 6.65 |
6.22
|
5.51 | 6.77 | 2 | 12 | Very Good | |
| 10Y SIP Return % | 6.84 |
6.51
|
5.75 | 7.01 | 3 | 9 | Very Good | |
| 15Y SIP Return % | 7.25 |
13.88
|
7.12 | 46.51 | 5 | 6 | Average | |
| Standard Deviation | 0.75 |
1.12
|
0.75 | 1.90 | 1 | 18 | Very Good | |
| Semi Deviation | 0.59 |
0.90
|
0.59 | 1.59 | 1 | 18 | Very Good | |
| Max Drawdown % | -0.09 |
-0.84
|
-2.49 | -0.09 | 1 | 18 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.33
|
-2.51 | 0.00 | 5 | 18 | Very Good | |
| Average Drawdown % | -0.09 |
-0.67
|
-2.49 | -0.09 | 1 | 18 | Very Good | |
| Sharpe Ratio | 0.22 |
-0.54
|
-1.15 | 0.22 | 1 | 18 | Very Good | |
| Sterling Ratio | 0.69 |
0.57
|
0.45 | 0.69 | 1 | 18 | Very Good | |
| Sortino Ratio | 0.09 |
-0.17
|
-0.34 | 0.09 | 1 | 18 | Very Good | |
| Jensen Alpha % | 4.08 |
1.93
|
-1.51 | 4.08 | 1 | 18 | Very Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.02 | 0.00 | 1 | 18 | Very Good | |
| Modigliani Square Measure % | 13.75 |
8.54
|
4.62 | 13.75 | 1 | 18 | Very Good | |
| Alpha % | 0.35 |
-0.49
|
-1.11 | 0.35 | 1 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 | 0.62 | 0.35 | 0.71 | 3 | 20 | ||
| 3M Return % | 1.82 | 1.80 | 1.46 | 1.99 | 12 | 20 | ||
| 6M Return % | 3.85 | 3.85 | 3.38 | 4.10 | 13 | 20 | ||
| 1Y Return % | 8.20 | 8.18 | 7.57 | 8.50 | 10 | 20 | ||
| 3Y Return % | 7.19 | 6.53 | 5.75 | 7.19 | 1 | 18 | ||
| 5Y Return % | 7.07 | 6.61 | 5.90 | 7.21 | 3 | 16 | ||
| 7Y Return % | 7.61 | 7.37 | 6.98 | 7.70 | 3 | 12 | ||
| 10Y Return % | 7.86 | 7.61 | 7.04 | 7.89 | 3 | 9 | ||
| 1Y SIP Return % | 8.03 | 8.03 | 7.16 | 8.42 | 11 | 20 | ||
| 3Y SIP Return % | 7.87 | 7.58 | 7.17 | 8.00 | 5 | 18 | ||
| 5Y SIP Return % | 7.10 | 6.70 | 6.10 | 7.25 | 3 | 16 | ||
| 7Y SIP Return % | 6.94 | 6.65 | 6.19 | 6.95 | 2 | 12 | ||
| 10Y SIP Return % | 7.14 | 6.90 | 6.45 | 7.18 | 2 | 9 | ||
| Standard Deviation | 0.75 | 1.12 | 0.75 | 1.90 | 1 | 18 | ||
| Semi Deviation | 0.59 | 0.90 | 0.59 | 1.59 | 1 | 18 | ||
| Max Drawdown % | -0.09 | -0.84 | -2.49 | -0.09 | 1 | 18 | ||
| VaR 1 Y % | 0.00 | -0.33 | -2.51 | 0.00 | 5 | 18 | ||
| Average Drawdown % | -0.09 | -0.67 | -2.49 | -0.09 | 1 | 18 | ||
| Sharpe Ratio | 0.22 | -0.54 | -1.15 | 0.22 | 1 | 18 | ||
| Sterling Ratio | 0.69 | 0.57 | 0.45 | 0.69 | 1 | 18 | ||
| Sortino Ratio | 0.09 | -0.17 | -0.34 | 0.09 | 1 | 18 | ||
| Jensen Alpha % | 4.08 | 1.93 | -1.51 | 4.08 | 1 | 18 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.02 | 0.00 | 1 | 18 | ||
| Modigliani Square Measure % | 13.75 | 8.54 | 4.62 | 13.75 | 1 | 18 | ||
| Alpha % | 0.35 | -0.49 | -1.11 | 0.35 | 1 | 18 |
| 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 | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.66 | ₹ 10,066.00 | 0.68 | ₹ 10,068.00 |
| 3M | 1.76 | ₹ 10,176.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.73 | ₹ 10,373.00 | 3.85 | ₹ 10,385.00 |
| 1Y | 7.96 | ₹ 10,796.00 | 8.20 | ₹ 10,820.00 |
| 3Y | 6.93 | ₹ 12,227.00 | 7.19 | ₹ 12,317.00 |
| 5Y | 6.77 | ₹ 13,878.00 | 7.07 | ₹ 14,068.00 |
| 7Y | 7.31 | ₹ 16,383.00 | 7.61 | ₹ 16,709.00 |
| 10Y | 7.55 | ₹ 20,697.00 | 7.86 | ₹ 21,302.00 |
| 15Y | 7.14 | ₹ 28,129.00 | ₹ | |
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 | 7.78 | ₹ 12,502.68 | 8.03 | ₹ 12,518.46 |
| 3Y | ₹ 36000 | 7.62 | ₹ 40,410.47 | 7.87 | ₹ 40,559.36 |
| 5Y | ₹ 60000 | 6.83 | ₹ 71,323.86 | 7.10 | ₹ 71,804.88 |
| 7Y | ₹ 84000 | 6.65 | ₹ 106,461.60 | 6.94 | ₹ 107,540.50 |
| 10Y | ₹ 120000 | 6.84 | ₹ 170,624.04 | 7.14 | ₹ 173,324.40 |
| 15Y | ₹ 180000 | 7.25 | ₹ 319,508.64 | ₹ | |
| Date | Icici Prudential Corporate Bond Fund NAV Regular Growth | Icici Prudential Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 28.8278 | 30.1728 |
| 20-02-2025 | 28.8216 | 30.1661 |
| 18-02-2025 | 28.8119 | 30.1556 |
| 17-02-2025 | 28.8067 | 30.15 |
| 14-02-2025 | 28.79 | 30.1319 |
| 13-02-2025 | 28.7885 | 30.1302 |
| 12-02-2025 | 28.7832 | 30.1244 |
| 11-02-2025 | 28.7809 | 30.1218 |
| 10-02-2025 | 28.7714 | 30.1117 |
| 07-02-2025 | 28.7607 | 30.0999 |
| 06-02-2025 | 28.768 | 30.1074 |
| 05-02-2025 | 28.7535 | 30.092 |
| 04-02-2025 | 28.7339 | 30.0713 |
| 03-02-2025 | 28.7256 | 30.0624 |
| 31-01-2025 | 28.7017 | 30.0368 |
| 30-01-2025 | 28.6995 | 30.0344 |
| 29-01-2025 | 28.6919 | 30.0262 |
| 28-01-2025 | 28.6901 | 30.0242 |
| 27-01-2025 | 28.6846 | 30.0182 |
| 24-01-2025 | 28.6562 | 29.9879 |
| 23-01-2025 | 28.6529 | 29.9842 |
| 22-01-2025 | 28.6496 | 29.9806 |
| 21-01-2025 | 28.6396 | 29.97 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.