ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
Fund Class | : | Short Term Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 1108.41 |
NAV 27 May 2022 | 10.37 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 17579.64 |
|
17711.05 |
52-WEEk | 16292.18 |
|
21033.81 |
Trailing Returns
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 | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.01 (Rs) 29-04-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com