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

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2707.07
NAV 17 Aug 2022 12.74 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 15042.47
15042.47
52-WEEk 15042.47
21033.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.84 8.12 3.4 3.62 4.63
Sensex 1.67 10.65 4.31 8.44 61.51
Nifty 1.68 10.31 3.94 8.38 62.53

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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 16-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 28.59
NCD 61.56
Net CA & Others 2.55
PTC 0.25
Reverse Repo 5.50
ZCB 1.54
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.99
› More

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

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