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
23.3745
(26/10/2021)
L 52Wk H
22.34
23.38
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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
23.3745
(26/10/2021)
Time to Invest
Icici Prudential Corporate Bond Fund - Growth
Rating
L 52Wk H
22.34
23.38
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
0.13%
3M
1.45%
6M
2.64%
Annualised
1Y
4.58%
3Y
8.56%
5Y
7.57%
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

20979.92 Cr
Icici Prudential Corporate Bond Fund - Growth AUM is 205% 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 - Growth Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA