Thursday, January 29, 2026 | 02:27 PM ISTहिंदी में पढें
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.15
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.7200 | 0.3800 | 4.6200 | 7.3300 | 7.7000 |
| Sensex | 81909.6300 | 85041.4500 | 80891.0200 | 75901.4100 | 59330.9000 |
| Nifty | 25157.5000 | 26042.3000 | 24680.9000 | 22957.2500 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 0.00 |
| Inception Date | 10 Jun 09 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.18(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