ICICI Pru Corporate Bond Fund - Retail (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1108.41
NAV 17 Jan 2019 10.23 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 3428.46
3428.46
52-WEEk 3428.46
6970.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.58 11.74 7.45 6.66 7.42
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of ICICI Pru Corporate Bond Fund - Retail (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.80 9.64 8.96 7.82 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.42 10.95 9.19 7.97 7.61
Reliance Low Duration Fund - Direct (D) 7994.04 10.20 10.90 9.83 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.74 9.57 9.15 7.92 7.57
Reliance Prime Debt Fund - (D) 3388.24 11.88 12.71 10.23 7.91 7.22
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1108.41 (31 Dec 10)
Inception Date 10 Jun 09
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 0.08
NCD 85.69
Net CA & Others 2.21
PTC 7.17
Reverse Repo 3.19
T Bills 1.45
ZCB 0.15
› More
   As On 31 Dec 2018
Sector Name Amount
NA 99.94
› 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