Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
NAV
10.1253
(21/06/2019)
L 52Wk H
10.08
10.15

Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
Fund
NAV
10.1253
(21/06/2019)
Time to Invest
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
10.08
10.15
Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Medium Term Corporate Bond Index
Returns
1M
0.87%
3M
1.88%
6M
3.61%
1Y
6.37%
3Y
5.48%
5Y
5.87%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment

AUM

7087.46 Cr
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment AUM is 123% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.56%
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

NA