NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.37%	0.36%
NAV	₹33.66 (11 Nov 2026)	₹4225.31 (11 Nov 2026)
Fund Size	₹27,505.54 Cr	₹14,825.62 Cr
Fund Started	03 Jan 2013	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil (w.e.f.: January 01, 2015).	Nil.

Returns	ICICI Pru Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
1M	0.55%	0.56%
3M	0.34%	0.51%
6M	2.79%	2.79%
1Y	5.01%	4.54%
3Y	7.25%	7.28%
5Y	6.71%	6.47%
Since Inception	7.99%	7.81%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Alpha	0.92	1.02
Beta	0.05	0.06
Sharpe	0.62	0.63
Standard Deviation	0.44	0.48

Holding Analysis	ICICI Pru Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Top 5 Holdings	39.65%	32.86%
Top 10 Holdings	54.67%	47.09%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.16%	96.78%
Cash	—	—

Name	Assets
N A B A R DNCD	9.52%
LIC Housing Finance...NCD	9.44%
S I D B INCD	8.43%
GSECGovt. Securities	7.17%
REC LtdNCD	5.11%
Siddhivinayak Secur...PTC	3.28%
Shivshakti Securiti...PTC	3.11%
Madhya PradeshGovt. Securities	3.10%
Power Finance Corpo...NCD	3.05%
Net CA & OthersNet CA & Others	2.48%

Name	Assets
S I D B ICorporate Debts	9.47%
N A B A R DCorporate Debts	9.28%

Fund Manager	ICICI Pru Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Name	,

About	ICICI Pru Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
AMC	ICICI Prudential Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	NIFTY Corporate Bond Index A-II
Launch Date	01 Jan 2013	01 Jan 2013