Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment
NAV
10.2696
(26/10/2020)
L 52Wk H
10.04
10.35
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Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment
Fund
NAV
10.2696
(26/10/2020)
Time to Invest
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment
Rating
L 52Wk H
10.04
10.35
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 AAA Short Term Bond Index
Returns
Absolute
1M
1.45%
3M
1.63%
6M
6.69%
Annualised
1Y
9.76%
3Y
6.84%
5Y
6.60%
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 Reinvestment

AUM

15201.23 Cr
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment AUM is 165% higher than other schemes in the category

Load

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

Expense Ratio

0.59%
Icici Prudential Corporate Bond Fund - Fortnightly Dividend Reinvestment Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA