ICICI Prudential Mutual Fundimage

ICICI Prudential Corporate Bond Fund

DebtCorporate BondIDCW-MonthlyMonthly IDCW ReinvestmentGrowthQuarterly IDCW ReinvestmentIDCW-Quarterly

Fund Overview

NAV (02 Dec 24)

₹ 10.39

AUM (in Cr)

₹ 27237.43

5 Years CAGR

% 0.19

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Corporate Bond Fund
-0.51
0.09
-0.66
0.14
0.03
0.19
Nifty Corporate Bond Index A-II
0.45
1.77
3.77
7.74
5.80
6.29
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.58
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 27237.43
Inception Date
12 Jun 2009
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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