Tuesday, June 24, 2025 | 07:41 AM ISTहिंदी में पढें
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.9600 | 4.9500 | 9.8600 | 9.0700 | 8.1800 |
| Sensex | 81118.6000 | 81186.4400 | 78041.5900 | 77478.9300 | 51597.8400 |
| Nifty | 24718.6000 | 24683.9000 | 23587.5000 | 23567.0000 | 15350.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 1108.41 |
| Inception Date | 10 Jun 09 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
