INF109K01CE7

CASPeR Ranking #32

ICICI Prudential Corporate Bond Fund Retail Growth

Moderate Risk Corporate Bond Fixed Income

NAV (Fri Apr 24 2020)

₹23

Returns (Since Inception)

7.73%

Category Average

5.61%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

33.05%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Corporate Bond Fund Retail Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹26853.66 Cr


ISIN

INF109K01CE7


Inception Date

Jun 12 2009


Standard Deviation

1.379


Beta

-


Sharpe Ratio

0.942


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹26853.66 Cr


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