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Home Mf Research Icici Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Retail Growth

Debt Debt Corporate Bond
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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 %
1 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 %)
08.34% GOI Floater 2033 Sovereign Government Securities 8.19
07.18% GOI 2033 Sovereign Government Securities 5.80
07.10% GOI 2034 Sovereign Government Securities 3.33
8% GOI Floater 2034 Sovereign Government Securities 1.80
Kotak Mahindra Bank Ltd. Banking Certificate of Deposit 1.56
NABARD Finance Corporate Securities 9.27
Small Industries Development Bank Of India Finance Corporate Securities 8.95
LIC Housing Finance Ltd. Finance Corporate Securities 7.67
HDFC Bank Ltd. Banking Corporate Securities 6.78
Power Finance Corporation Ltd. Finance Corporate Securities 6.03
Rural Electrification Corporation Ltd. Finance Corporate Securities 4.72
Pipeline Infrastructure Pvt Ltd. Infrastructure Corporate Securities 3.62
Titan Company Ltd. Consumer Goods Corporate Securities 2.81
DME Development Ltd. Infrastructure Corporate Securities 2.45
Bharat Petroleum Corporation Ltd. Energy Corporate Securities 2.20
Mahindra & Mahindra Financial Services Ltd. Finance Corporate Securities 2.12
Mahanagar Telephone Nigam Ltd. Telecommunications Corporate Securities 1.63
Bajaj Finance Ltd. Finance Corporate Securities 1.29
Tata Capital Housing Finance Ltd. Finance Corporate Securities 1.22
Citicorp Finance (India) Ltd. Finance Corporate Securities 1.13
Aditya Birla Housing Finance Ltd. Finance Corporate Securities 0.85
L&T Metro Rail (Hyderabad) Ltd. Infrastructure Corporate Securities 0.83
Jamnagar Utilities & Power Pvt. Ltd. Energy Corporate Securities 0.83
SMFG India Credit Company Ltd. Finance Corporate Securities 0.83
Sikka Ports & Terminals Ltd. Transport Corporate Securities 0.78
Axis Finance Ltd. Finance Corporate Securities 0.73
Summit Digitel Infrastructure Ltd Infrastructure Corporate Securities 0.72
Kotak Mahindra Prime Ltd. Finance Corporate Securities 0.64
Housing and Urban Development Corporation Ltd. Finance Corporate Securities 0.63
Kotak Mahindra Investments Ltd. Finance Corporate Securities 0.55
Dabur India Ltd. Consumer Goods Corporate Securities 0.55
HDB Financial Services Ltd. Finance Corporate Securities 0.54
Kohima-Mariani Transmission Ltd. Infrastructure Corporate Securities 0.51
Units of an Alternative Investment Fund (AIF) Investment Alternative Investment 0.25
Corporate Debt Market Development Fund (Class A2) Investment Investment Fund 0.25
TREPS & Net Current Assets Cash Cash & Cash Equivalent 3.52
SIP Calculator
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

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