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Compare Mutual Funds
Comparing ICICI Prudential Corporate Bond Fund vs ICICI Prudential Corporate Bond FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - corporate bond, debt
- corporate bond, debt
- Fund Age
- 16 yrs
- 12 yrs 5 m
- Fund Size
- ₹31,264 Crs
- ₹31,264 Crs
- 3 months
- 3.23%
- 3.29%
- 6 months
- 4.94%
- 5.05%
- 1 year
- 9.18%
- 9.43%
- 3 year
- 8.18%
- 8.43%
- 5 year
- 6.76%
- 7.05%
- Standard Deviation
- 0.77
- 0.77
- Sharpe
- 1.92
- 2.24
- Beta
- 0.4
- 0.4
- Sortino
- 3.48
- 4.02
- Alpha
- 0.94
- 1.18
- Top 3 sectors
- Top 5 holdings
- GOI (11.85%)
- Small Industries Devp. Bank of India Ltd. (4.06%)
- National Bank For Agriculture & Rural Development (3.54%)
- India Universal Trust AL1 (3.4%)
- LIC Housing Finance Ltd. (3.2699999999999996%)
- GOI (11.85%)
- Small Industries Devp. Bank of India Ltd. (4.06%)
- National Bank For Agriculture & Rural Development (3.54%)
- India Universal Trust AL1 (3.4%)
- LIC Housing Finance Ltd. (3.2699999999999996%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 93.92088586%
- 93.92088586%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.02%
- 7.02%
- Modified Duration
- 2.94 yrs
- 2.94 yrs
- Avg. Maturity
- 4.88 yrs
- 4.88 yrs
- Avg. Credit Quality
- Very high (AAA)
- Very high (AAA)
- Expense Ratio
- 0.58%
- 0.35%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty Corporate Bond Index A-II
- Nifty Corporate Bond Index A-II
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Manish Banthia
- Ritesh Lunawat
- Manish Banthia
- Ritesh Lunawat
