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

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1108.41
NAV 24 Apr 2020 10.30 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7142.98
13243.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.87 31.31 7.97 9.45 7.67
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 18.08
NCD 75.80
Net CA & Others 2.38
PTC 1.47
Reverse Repo 0.95
ZCB 1.29
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com