ICICI Prudential Corporate Bond Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹17,389 Cr
Inception Date11 Aug 2009
CategoryDebt Corporate Bond
TypeOpen Ended Fund
BenchmarkCorporate Bond Peer Index
Category Rank7 th in Corporate Bond Debt
Formerly known as ICICI Prudential Ultra Short Term Plan
Min Investment Amount₹5,000
Min SIP Investment₹1,000
Yield To Maturity5.2%
Effective Maturity3Y 9M 25D
Modified Duration2Y 8M 23D
Alpha-
Expense Ratio0.6%
Sharpe Ratio3.0
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Jul 2020

Return

1 Month6 Month1 Year3 Year
0.1%7.1%10.2%8.3%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
9.9%6.4%6.3%9.8%8.8%
Chart

Investors understand that their principal will be at Moderately Low risk

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.
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