ICICI Prudential Corporate Bond Fund - Regular Plan - Halfyearly IDCW Reinvestment

NAV 28 May, 2019

12.86

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.53%

1 month :
1.21%

6 months :
1.34%

9 months :
2.95%

1 year :
5.01%

Essential

Fund category

Debt - Short Term

Scheme plan

Halfyearly IDCW Reinvestment

Scheme type

Open Ended

Launch date

August 10, 2015

Fund manager

Ms. Chandni Gupta

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

Asset (Rs. Cr)

16,381 (January 15, 2023)

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

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