ICICI Pru Corporate Bond Fund - Regular (Div-Hy)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 23 Apr 2018 10.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7920.85
7920.85
52-WEEk 6154.52
8037.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.22 3.18 6.07 6.54
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (30 Apr 12)
Inception Date 24 Feb 12
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.14
Certificate of Deposits 3.11
NCD 81.62
Net CA & Others 2.40
PTC 1.78
ZCB 9.91
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.96
› 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