NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹19218.31 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 12, 2009
Fund Manager
Ms. Chandni Gupta
Initial Price
10
AUM Fund
19218.31 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily?
A: The latest NAV of ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily is ₹ .
Q: What type of mutual fund is ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily?
A: ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily?
A: The expense ratio of ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily is 0.5%, which impacts overall returns.
Q: Who manages ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily?
A: ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily is managed by Ms. Chandni Gupta, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily a good investment?
A: ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily?
A: The exit load of ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
