CASPeR Ranking #25
ICICI Prudential Corporate Bond Fund Growth
NAV (Tue Feb 04 2025)
₹29
Returns (Since Inception)
7.09%
Category Average
6.25%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
34.70%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Corporate Bond Fund Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹29072.44 Cr
ISIN
INF109K01CQ1
Inception Date
Aug 11 2009
Standard Deviation
0.761
Beta
-
Sharpe Ratio
0.743
Benchmark
CRISIL Corporate Bond Fund TR INR
Expense Ratio
0.580%
Exit Load
NIL
Risk
Moderate Risk
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 Managers
Rahul Goswami
Anuj Tagra
Chandni Gupta
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹29072.44 Cr
Website
www.icicipruamc.com
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