ICICI Prudential Corporate Bond Fund - Retail Plan - Regular Plan - Fortnightly Dividend Reinvestment
NAV (Rs.) 10.31
Add to watchlist
28 May, 2019
HOW HOT IS THIS FUND?
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 - Fortnightly Dividend Reinvestment - Invest
NAV returns
1 month
0.79%
6 months
0.52%
1 year
1.30%
Details for ICICI Prudential Corporate Bond Fund - Retail Plan - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Short Term
Scheme plan Fortnightly Dividend Reinvestment
Scheme type Open Ended
Launch date June 12, 2009
Fund manager Ms. Chandni Gupta
|
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)
|
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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback