The current NAV of ICICI Pru Corp Bond Fund(M-IDCW) is ₹10.36, as of 23rd April 2025.

The ICICI Pru Corp Bond Fund(M-IDCW) was launched on 15th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.93%
• 3 Year Returns: 0.45%
• 5 Year Returns: 0.01%

The top sectors ICICI Pru Corp Bond Fund(M-IDCW) has invested in are as follows:

• Public Banks | 22.50%
• G-Sec | 22.24%
• Home Financing | 13.82%
• Consumer Finance | 10.78%
• Others | 6.73%

This data is as on 23rd April 2025.

The top 5 holdings for ICICI Pru Corp Bond Fund(M-IDCW) are as follows:

• 7.1% Government Securities | 8.97%
• Government Securities | 6.75%
• 7.58% NABARD | 3.23%
• 7.53% NABARD | 3.21%
• 7.96% Pipeline Infrastructure Pvt Ltd. ** | 2.75%

This data is as on 23rd April 2025.

The asset allocation for ICICI Pru Corp Bond Fund(M-IDCW) is as follows:

• Corporate Debt | 69.93%
• Government Securities | 22.24%
• Secured Debt | 3.73%
• Cash & Equivalents | 3.53%
• Certificate of Deposit | 0.31%

This data is as on 23rd April 2025.

The AUM (i.e. assets under management) of ICICI Pru Corp Bond Fund(M-IDCW) is ₹29929.41 Cr as of 23rd April 2025.

The expense ratio of ICICI Pru Corp Bond Fund(M-IDCW) Plan is 0.35 as of 23rd April 2025.

The volatility or standard deviation for the ICICI Pru Corp Bond Fund(M-IDCW) is 0.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Corp Bond Fund(M-IDCW) is 7.93

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Corp Bond Fund(M-IDCW) is 1.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.