Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment
NAV
12.5648
(29/06/2022)
L 52Wk H
12.50
12.85
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Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment
Fund
NAV
12.5648
(29/06/2022)
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment
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
-0.13%
3M
-0.04%
6M
0.60%
Annualised
1Y
2.80%
3Y
5.69%
5Y
5.94%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Half Yearly IDCW 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 Idcw Reinvestment

AUM

17437.86 Cr
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment AUM is 338% higher than other schemes in the category

Load

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

Expense Ratio

0.59%

Turnover Ratio

NA