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
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
Fund
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
Time to Invest
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
NAV
10.1124
(07/12/2018)
L 52Wk H
10.02
10.13

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
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
NAV
10.1124
(07/12/2018)
Time to Invest
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
Rating
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment
L 52Wk H
10.02
10.13
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
8.26%
3M
5.77%
6M
6.15%
1Y
4.01%
3Y
5.31%
5Y
5.89%
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

4897.42 Cr
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment AUM is 105% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.54%
Icici Prudential Corporate Bond Fund - Daily Dividend Reinvestment Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

NA