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ICICI Prudential Corporate Bond Fund Retail Growth

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Fund info
NAV (as on 2020-04-24)
22.79 -0.48%
AUM (Fund Size)
N/A
Expense Ratio
0.58%
Exit load
Nil
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 4%
Others N/A

Sectors Holding in ICICI Prudential Corporate Bond Fund Retail Growth

Other
4%
BWR AA+(CE)
0%
Financial Services
0%

Companies Holding in ICICI Prudential Corporate Bond Fund Retail Growth

Government Securities
0.95%
State Government Of Maharashtra
0.02%
State Government Of Chhattisgarh
0.37%
State Government Of Karnataka
0.19%
State Government Of West Bengal
0.07%
State Government Of Rajasthan
0.01%
State Government Of Assam
0.02%
LIC Housing Finance Ltd.
0.02%
NABARD
0.08%
Pipeline Infrastructure Pvt Ltd.
0.15%
Bharat Petroleum Corporation Ltd.
1.90%
Rural Electrification Corporation Ltd.
0.03%
Power Finance Corporation Ltd.
0.02%
Small Industries Development Bank Of India.
0.05%
Titan Company Ltd.
1.38%
HDFC Bank Ltd.
0.03%
L&T Metro Rail (Hyderabad) Ltd.
0.97%
Jamnagar Utilities & Power Pvt. Ltd.
0.08%
Summit Digitel Infrastructure Private Ltd.
0.33%
Citicorp Finance (India) Ltd.
0.16%
Tata Capital Housing Finance Ltd.
0.26%
Nexus Select Trust
0.64%
Summit Digitel Infrastructure Ltd
0.64%
State Bank Of India ( Tier II Bond Under Basel III )
0.25%
Sikka Ports & Terminals Ltd.
0.11%
Mahanagar Telephone Nigam Ltd.
0.53%
DME Development Ltd.
0.16%
Dabur India Ltd.
0.49%
Kotak Mahindra Investments Ltd.
0.48%
SMFG India Credit Company Ltd.
0.48%
Kohima-Mariani Transmission Ltd.
0.44%
SMFG India Home Finance Company Ltd
0.40%
Housing And Urban Development Corporation Ltd.
0.16%
Samvardhana Motherson International Ltd.
0.33%
HDFC Bank Ltd.( Tier II Bond Under Basel III )
0.26%
Aditya Birla Housing Finance Ltd.
0.33%
ICICI Home Finance Company Ltd.
0.03%
SMFG India Credit Company Ltd
0.27%
SMFG India Home Finance Company Ltd.
0.24%
EMBASSY OFFICE PARKS REIT
0.10%
Bharat Sanchar Nigam Ltd.
0.17%
Sundaram Home Finance Ltd.
0.16%
HDB Financial Services Ltd.
0.08%
Nomura Capital (India) Pvt. Ltd.
0.10%
Nomura Fixed Income Securities Pvt. Ltd.
0.08%
Bajaj Finance Ltd.
0.08%
Jio Credit Ltd
0.08%
Kotak Mahindra Prime Ltd.
0.08%
Mahindra & Mahindra Financial Services Ltd.
0.08%
Larsen & Toubro Ltd.
0.03%
Grasim Industries Ltd.
0.03%
Indian Railway Finance Corporation Ltd.
0.02%
Export-Import Bank Of India
0.60%
India Universal Trust AL1
0.75%
Canara Bank
0.15%
Axis Bank Ltd.
0.16%
Union Bank Of India
0.15%
Bank Of Baroda
0.08%
Corporate Debt Market Development Fund (Class A2)
0.26%
TREPS
0.98%
Net Current Assets
2.38%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.58
Expense Ratio Direct
0.35
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Manish Banthia
20 years Experience
Ritesh Lunawat
10 years Experience

Exit load

Nil

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