28 May, 2019
    ICICI Prudential Corporate Bond Fund - Retail Plan - Regular Plan - Fortnightly Dividend Reinvestment
    NAV
    10.31
    +0.01
    (+0.05%)
    © 2018 Rediff.com
    Intial Price
    10.00
    Min investment
    5,000.00
    Entry load
    0.00
    Exit load
    0.00
    1 week
    0.54%
    1 month
    0.79%
    6 months
    0.52%
    9 months
    0.67%
    1 year
    1.30%
    ICICI Prudential Corporate Bond Fund - Retail Plan - Regular Plan - Fortnightly Dividend Reinvestment
    Invest

    Fund category
    Debt - Short Term
    Scheme plan
    Fortnightly Dividend Reinvestment
    Scheme type
    Open Ended
    Launch date
    June 12, 2009
    Fund manager
    Ms. Chandni Gupta
    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)
    16,230 (December 15, 2020)
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