SCHEME SNAPSHOT
ICICI Prudential Corporate Bond Fund
 
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Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV (31/03/2020) 20.8260
Returns (%) :
1 Month Ago : 0.27%
3 Months Ago : 1.92%
1 Year Ago : 9.08%
Snapshot
Inception Date 6/12/2009 Fund Manager Ms. Chandni Gupta
Initial Price Rs.10.00 Min. Investment Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.271.929.087.59
Category-0.190.973.7216.44
Sensex-23.05-28.57-23.8-0.17
Nifty-23.25-29.34-26.03-2.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth20.8260 (31/03/2020)
Dividend-Quarterly10.8617 (31/03/2020)
Dividend-Monthly10.3000 (31/03/2020)
Dividend-Weekly10.3002 (31/03/2020)
Dividend-Daily10.1411 (31/03/2020)
Dividend-Fortnightly10.2433 (31/03/2020)
Bonus14.8908 (31/03/2020)
Dividend-Half Yearly12.5370 (31/03/2020)
Holding DateValue (Rs. Cr)
29/02/202013243.33
31/01/202012073.56
31/12/201911338.51
30/11/201911095.97
31/10/201910587.33
Mutual Fund Registrar
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
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