Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
NAV
12.7379
(18/08/2022)
L 52Wk H
12.50
12.85
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Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
Fund
NAV
12.7379
(18/08/2022)
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
12.50
12.85
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 Corporate Bond Index
Returns
Absolute
1M
0.68%
3M
1.57%
6M
1.71%
Annualised
1Y
3.56%
3Y
5.51%
5Y
5.95%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Half Yearly IDCW 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 Idcw Payout

AUM

15042.47 Cr
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout AUM is 284% higher than other schemes in the category

Load

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

Expense Ratio

0.58%

Turnover Ratio

NA