ICICI Prudential Corporate Bond Fund - Retail Plan - Regular Plan - Dividend-Daily
NAV (Rs.) 10.03
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24 Apr, 2020
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Corporate Bond Fund - Retail Plan - Regular Plan - Dividend-Daily - Invest
NAV returns
1 month
1.56%
6 months
-0.33%
1 year
-0.12%
Details for ICICI Prudential Corporate Bond Fund - Retail Plan - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Short Term
Scheme plan Dividend-Daily
Scheme type Open Ended
Launch date June 12, 2009
Fund manager Ms. Chandni Gupta
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Fund InfoAMC 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) 16,230 (December 15, 2020)
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Other DetailRegd.
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 |
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