ICICI Pru Corporate Bond Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 922.74
NAV 15 Jan 2019 19.22 0.00
(0.00%)

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 13.91 12.85 7.97 7 7.92
Sensex 0.63 1.33 0.33 4.81 49.02
Nifty 0.56 1.02 -0.19 2.01 46.76

Competitors of ICICI Pru Corporate Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 10.33 10.06 8.98 7.91 7.43
Franklin India Ultra-Short Bond - Direct (G) 15062.51 16.53 11.95 11.51 9.85 9.03
Aditya Birla SL Savings Fund - Direct (G) 14015.53 11.33 10.96 9.68 8.67 7.94
HDFC Low Duration Fund - Direct (G) 9295.28 11.19 10.46 9.46 8.05 7.38
Reliance Low Duration Fund - Direct (G) 7994.04 11.16 11.19 9.84 8.45 7.91
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 922.74 (31 Jan 13)
Inception Date 01 Jan 13
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
› More
   As On 31 Dec 2018
Sector Name Amount
NA 99.94
› 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