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ICICI Pru Corporate Bond Fund - Premium (IDCW-D)

Fund Class : Short Term Income Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 10.03

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes32.340031.78008.520010.06008.0500
Sensex82626.760082180.470081857.840075735.960061002.5700
Nifty25471.100025232.500025050.550022913.150017944.2000

FUND FEATURES

Types Of SchemeDividend
Options Short Term Income Funds
Assets Size (Rs In Cr)1108.41
Inception Date10 Jun 09
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment1000000.00
Purchase Redemption DAILY
Last Dividend Paid0.01(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: