ICICI Pru Corporate Bond Fund Plan B (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 752.24
NAV 24 Mar 2017 26.11 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 5914.89
5914.89
52-WEEk 3600.63
5914.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.09 7.05 7.14 9.77 9.89
Sensex -1.09 1.33 3.45 15.23 31.43
Nifty -1 1.57 3.79 17.1 36.05

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 752.24 (31 Dec 10)
Inception Date 24 Aug 04
Fund Manager Rahul Bhuskute

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.68
NCD 85.07
Net CA & Others 3.14
PTC 0.78
ZCB 10.30
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.97
› 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