You are here » Home » Markets » Mutual Funds

ICICI Pru Corporate Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 922.74
NAV 27 Nov 2020 23.27 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11735.52
18906.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.38 7.59 10.68 10.88 9.09
Sensex 0.3 12.73 34.09 9.47 36.01
Nifty 0.41 12.6 33.41 8.73 29.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 25314.10 9.19 9.64 11.61 9.54 10.24
ICICI Pru Short Term Fund - Direct (G) 18945.66 12.39 9.74 12.34 11.75 11.46
SBI Short Term Debt Fund - Direct (G) 16743.03 6.30 8.96 11.54 9.30 10.10
HDFC Short Term Debt Fund (G) 13568.53 10.03 9.27 11.68 11.40 10.88
IDFC Bond Fund - STP - Direct (G) 13333.57 9.16 9.66 9.52 9.82 10.21
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 922.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Govt. Securities 33.85
NCD 60.89
Net CA & Others 2.51
PTC 0.80
Reverse Repo 0.79
ZCB 1.24
› More
   As On 31 Oct 2020
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.