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

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2707.07
NAV 18 Sep 2020 12.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16161.92
16161.92
52-WEEk 11095.97
17389.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.08 1.67 14.15 9.96 6.3
Sensex 0.03 0.87 29.59 1.98 19.77
Nifty 0.24 0.84 31.12 1.71 13.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 13153.94 5.96 3.15 10.67 14.92 10.60
IDFC Bond Fund - STP - Regular (Div-Periodic) 13052.36 4.79 1.28 6.92 14.28 9.65
Kotak Bond - Short Term Fund - Direct (D) 12848.37 8.17 3.49 9.07 14.09 10.44
AXIS Short Term Fund - Direct (D) 9375.15 8.00 3.75 9.18 16.21 11.22
Tata Short Term Bond Fund - (Div-Periodic) 3078.35 9.02 0.44 7.40 14.26 9.50
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2707.07 (31 Jul 15)
Inception Date 14 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.73 (Rs) 17-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Govt. Securities 33.71
NCD 62.45
Net CA & Others 2.13
PTC 1.04
Reverse Repo 0.33
ZCB 0.27
› More
   As On 31 Aug 2020
Sector Name Amount
NA 99.93
› 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