lpl电竞战队排名新版

4
Corporate Bond NAV 24.1359 09 September, 2022
ICICI Prudential Corporate Bond Fund - Growth was previously known as

ICICI Prudential Ultra Short Term Plan (G)

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 June, 2009
Benchmark NIFTY Corporate Bond Index
Asset Size(Cr) 15495.35 (As on 31-08-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.58% (As on 31-07-2022)
Fund Manager Rahul Goswami, Anuj Tagra, Chandni Gupta

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.24% 0.53% 0.14%
1 M 1.17% 1.54% 0.73%
3 M 2.1% 3.55% 1.83%
6 M 2.61% 1.95% 1.36%
1 Y 3.65% 2.3% 2.49%
2 Y 4.7% 4.32% 4.1%
3 Y 6.54% 6.28% 6.02%
5 Y 6.84% 6.97% 6.47%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.26 1.65 2.41 0.66 6.85 4.67
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.16%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Corporate Bond Fund - Growth 3.65% 6.54% 6.84%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.26% 6.8% 7.15%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully
英雄联盟竞猜联赛选手 泛亚电竞观看直播官网(泛亚电竞今日v7.6 安卓版) 蚂蚁电竞(四川)查询下载v8.9版 英雄联盟竞猜比赛赛事官方 im电竞游戏登录最新版 esg电竞比分详情