JUST IN
Markets » Mutual Funds

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

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1108.41
NAV 25 Sep 2018 10.26 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 5473.66
5473.66
52-WEEk 5473.66
8769.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.1 4.34 7.3
Sensex -1.14 -4.06 10.98 16.13 41.89
Nifty -1.43 -4.18 9.31 12.18 40.74

Competitors of ICICI Pru Corporate Bond Fund - Regular (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 -3.87 3.02 6.13 6.18 6.13
Reliance Low Duration Fund - Direct (D) 14229.51 -6.83 2.08 5.96 6.36 6.38
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 -6.66 2.70 6.35 6.44 6.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 -6.39 2.43 6.37 6.18 6.25
Reliance Prime Debt Fund - (D) 5521.05 -13.17 -1.55 4.70 4.93 5.33
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 30-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.92
Commercial Paper 2.66
Govt. Securities 3.98
NCD 75.49
Net CA & Others 2.21
Reverse Repo 9.13
T Bills 0.27
ZCB 5.32
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.98
› 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