Icici Prudential Corporate Bond Fund - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Payout
NAV
12.6426
(15/10/2019)
L 52Wk H
12.49
13.16
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Icici Prudential Corporate Bond Fund - Half Yearly Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Half Yearly Dividend Payout
Fund
NAV
12.6426
(15/10/2019)
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Payout
Rating
L 52Wk H
12.49
13.16
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
0.49%
3M
0.55%
6M
3.46%
1Y
7.38%
3Y
6.48%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Payout 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 - Half Yearly Dividend Payout

AUM

9146.49 Cr
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Payout AUM is 166% 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 - Half Yearly Dividend Payout Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

NA