ICICI Prudential Corporate Bond Fund Retail Growth
Debt
Debt Corporate Bond
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2020-04-24)
22.79 -0.48%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.58%
Expense Ratio
(Direct)
0.35%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2020-04-17 | ₹1,000.00 | ₹1,004.02 |
0.40 %
|
| Two Week | 2020-04-09 | ₹1,000.00 | ₹1,012.32 |
1.23 %
|
| One Month | 2020-03-26 | ₹1,000.00 | ₹1,025.39 |
2.54 %
|
| Three Months | 2020-01-27 | ₹3,000.00 | ₹3,032.52 |
1.08 %
|
| Six Months | 2019-10-29 | ₹6,000.00 | ₹6,126.49 |
2.11 %
|
| One Year | 2019-04-25 | ₹12,000.00 | ₹12,573.88 |
4.78 %
|
| Three Year | 2017-04-25 | ₹36,000.00 | ₹40,907.81 |
13.63 %
|
| Five Year | 2015-04-27 | ₹60,000.00 | ₹73,741.48 |
22.90 %
|
| Ten Year | 2010-04-27 | ₹120,000.00 | ₹185,315.80 |
54.43 %
|
| Since Inception | 2009-06-12 | ₹133,000.00 | ₹211,621.89 |
59.11 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Government Securities | - | Debt | 0.95 |
| State Government of Maharashtra | - | Debt | 0.02 |
| State Government of Chhattisgarh | - | Debt | 0.37 |
| State Government of Karnataka | - | Debt | 0.19 |
| State Government of West Bengal | - | Debt | 0.07 |
| State Government of Rajasthan | - | Debt | 0.01 |
| State Government of Assam | - | Debt | 0.02 |
| LIC Housing Finance Ltd. | - | Debt | 0.02 |
| NABARD | - | Debt | 0.08 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.15 |
| Bharat Petroleum Corporation Ltd. | - | Debt | 1.90 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.03 |
| Power Finance Corporation Ltd. | - | Debt | 0.02 |
| Small Industries Development Bank Of India. | - | Debt | 0.05 |
| Titan Company Ltd. | - | Debt | 1.38 |
| HDFC Bank Ltd. | - | Debt | 0.03 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.97 |
| Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 0.08 |
| Summit Digitel Infrastructure Private Ltd. | - | Debt | 0.33 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.16 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.26 |
| Nexus Select Trust | - | Debt | 0.64 |
| Summit Digitel Infrastructure Ltd | - | Debt | 0.64 |
| State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.25 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.11 |
| Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.53 |
| DME Development Ltd. | - | Debt | 0.16 |
| Dabur India Ltd. | - | Debt | 0.49 |
| Kotak Mahindra Investments Ltd. | - | Debt | 0.48 |
| SMFG India Credit Company Ltd. | - | Debt | 0.48 |
| Kohima-Mariani Transmission Ltd. | - | Debt | 0.44 |
| SMFG India Home Finance Company Ltd | - | Debt | 0.40 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.16 |
| Samvardhana Motherson International Ltd. | - | Debt | 0.33 |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) | - | Debt | 0.26 |
| Aditya Birla Housing Finance Ltd. | - | Debt | 0.33 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.03 |
| SMFG India Credit Company Ltd | - | Debt | 0.27 |
| SMFG India Home Finance Company Ltd. | - | Debt | 0.24 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.10 |
| Bharat Sanchar Nigam Ltd. | - | Debt | 0.17 |
| Sundaram Home Finance Ltd. | - | Debt | 0.16 |
| HDB Financial Services Ltd. | - | Debt | 0.08 |
| Nomura Capital (India) Pvt. Ltd. | - | Debt | 0.10 |
| Nomura Fixed Income Securities Pvt. Ltd. | - | Debt | 0.08 |
| Bajaj Finance Ltd. | - | Debt | 0.08 |
| Jio Credit Ltd | - | Debt | 0.08 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.08 |
| Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.08 |
| Larsen & Toubro Ltd. | - | Debt | 0.03 |
| Grasim Industries Ltd. | - | Debt | 0.03 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 0.02 |
| Export-Import Bank Of India | - | Debt | 0.60 |
| India Universal Trust AL1 | - | Debt | 0.75 |
| Canara Bank | - | Debt | 0.15 |
| Axis Bank Ltd. | - | Debt | 0.16 |
| Union Bank Of India | - | Debt | 0.15 |
| Bank Of Baroda | - | Debt | 0.08 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
| TREPS | - | Debt | 0.98 |
| Net Current Assets | - | Debt | 2.38 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Manish Banthia (20 years), Ritesh Lunawat (10 years),
- Expense ration regular : 0.58
- Expense ration direct : 0.35
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : debt
Exit load
Nil
FAQs
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