Friday, January 23, 2026 | 10:37 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) : 11.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.9100 | 0.5300 | 4.4200 | 7.3700 | 7.6700 |
| Sensex | 83382.7100 | 85567.4800 | 82186.8100 | 76404.9900 | 60621.7700 |
| Nifty | 25665.6000 | 26172.4000 | 25060.9000 | 23155.3500 | 18027.6500 |
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