ICICI Pru Corporate Bond Fund Plan B (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 752.24
NAV 23 Jun 2017 10.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6388.40
6388.40
52-WEEk 4337.69
6388.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 16.05 8.48 10.31 9.66
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 752.24 (31 Dec 10)
Inception Date 26 Jul 10
Fund Manager Rahul Bhuskute

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 27-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.53
NCD 90.49
Net CA & Others 3.24
PTC 0.60
ZCB 4.18
› More
   As On 31 May 2017
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com