AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Corporate Bond |
| Launch Date: 12-06-2009 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.56% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,212.18 Cr As on (31-03-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 5.41 | 7.3 | 6.4 | 6.33 | 5.37 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 4.67 | 6.92 | 5.87 | 6.86 | 6.93 |
Manish Banthia
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 guarant ee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 0.91 | - | - | - | 7.75 | 5.2 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 12-06-2009 | 5.41 | 7.28 | 7.3 | 6.4 | 6.33 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 6.93 | 7.97 | 7.41 | 6.11 | 7.25 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.05 | 7.37 | 7.02 | 5.56 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.47 | 7.38 | 7.41 | 6.49 | 7.27 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 5.21 | 7.65 | 7.32 | 5.68 | 5.86 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.18 | 7.33 | 6.92 | 5.91 | 6.97 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 4.96 | 7.23 | 6.97 | 5.76 | 6.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.92 | 7.36 | 7.1 | 6.06 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.83 | 7.29 | 7.16 | 6.15 | 7.12 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.76 | 7.21 | 7.04 | 5.96 | 0.0 |
Portfolio as on
