ICICI Prudential Corporate Bond Fund - Plan C - Regular Plan - Dividend

NAV 02 May, 2011

10.04

+0.01

(+0.06%)

Fund Profile

Intial Price :
10.00

Min investment :
100,000,000.00

Entry load :
0.00

Exit load :
3.00%

NAV Returns

1 week :
-0.67%

1 month :
-0.08%

6 months :
-0.04%

9 months :
0.21%

1 year :
0.17%

Essential

Fund category

Debt - Income

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

August 16, 2004

Fund manager

Mr. Avnish Jain

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instrumets.

Asset (Rs. Cr)

1,502 (March 31, 2013)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist