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ICICI Pru Corporate Bond Fund - Regular (Bonus)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1706.20
NAV 24 Apr 2020 14.98 -0.07
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 19867.95
19870.87
52-WEEk 15558.19
21155.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.88 31.27 7.98 9.47 7.68
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1706.20 (31 Aug 14)
Inception Date 01 Aug 14
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 May 2021
Category Share (%)
Govt. Securities 26.54
NCD 66.79
Net CA & Others 2.21
PTC 0.50
Reverse Repo 1.30
ZCB 2.73
› More
   As On 31 May 2021
Sector Name Amount
NA 100.07
› 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