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ICICI Pru Corporate Bond Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1108.41
NAV 18 Jan 2019 18.69 0.01
(0.05%)

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 9.03 11.45 7.51 6.68 7.55
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
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
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   As On 31 Dec 2018
Sector Name Amount
NA 99.94
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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