Icici Prudential Corporate Bond Fund - Half Yearly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Reinvestment
NAV
12.8386
(22/01/2021)
L 52Wk H
12.29
13.25
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Icici Prudential Corporate Bond Fund - Half Yearly Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Half Yearly Dividend Reinvestment
Fund
NAV
12.8386
(22/01/2021)
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
12.29
13.25
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
0.22%
3M
1.25%
6M
2.68%
Annualised
1Y
8.50%
3Y
7.46%
5Y
7.65%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 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 Reinvestment

AUM

19716.29 Cr
Icici Prudential Corporate Bond Fund - Half Yearly Dividend Reinvestment AUM is 161% 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 - Half Yearly Dividend Reinvestment Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

NA