Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
Rating
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
Fund
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
Time to Invest
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
NAV
10.2266
(14/12/2018)
L 52Wk H
10.14
10.29

Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
Fund
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
NAV
10.2266
(14/12/2018)
Time to Invest
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
Rating
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout
L 52Wk H
10.14
10.29
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
4.68%
3M
5.84%
6M
5.48%
1Y
4.08%
3Y
5.45%
5Y
5.96%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Fortnightly 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 - Fortnightly Dividend Payout

AUM

4171.74 Cr
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout AUM is 77% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.54%
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Payout Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

NA