Icici Prudential Corporate Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Growth
NAV
19.868
(23/08/2019)
L 52Wk H
18.11
19.87
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Icici Prudential Corporate Bond Fund - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Growth
Fund
NAV
19.868
(23/08/2019)
Time to Invest
Icici Prudential Corporate Bond Fund - Growth
Rating
L 52Wk H
18.11
19.87
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
0.89%
3M
3.00%
6M
5.65%
1Y
9.57%
3Y
7.61%
5Y
8.35%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Growth 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 - Growth

AUM

7770.66 Cr
Icici Prudential Corporate Bond Fund - Growth AUM is 146% 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 - Growth Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

NA