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ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW-Weekly

 NAV (Rs.) 10.23  
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16 Sep, 2022

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW-Weekly - Invest

NAV returns

1 month
-0.24%
6 months
-0.01%
1 year
-0.14%

Details for ICICI Prudential Corporate Bond Fund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Short Term
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
January 01, 2013
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)
14,486 (November 15, 2022)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees
Click here

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