SCHEME SNAPSHOT
ICICI Prudential Corporate Bond Fund - Direct Plan
 
Search Scheme   
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV (09/04/2020) 21.3749
Returns (%) :
1 Month Ago : -0.64%
3 Months Ago : 1.03%
1 Year Ago : 8.56%
Snapshot
Inception Date 1/1/2013 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
Scheme-0.641.038.567.73
Category-0.130.393.2715.66
Sensex-12.56-24.83-19.981.6
Nifty-12.82-25.41-21.93-0.31
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Half Yearly12.6785 (09/04/2020)
Growth21.3749 (09/04/2020)
Dividend-Quarterly14.9063 (09/04/2020)
Dividend-Monthly10.1771 (09/04/2020)
Dividend-Weekly10.1531 (09/04/2020)
Dividend-Daily10.0408 (09/04/2020)
Dividend-Fortnightly12.0415 (09/04/2020)
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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