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
12.7768
(23/07/2021)
L 52Wk H
12.44
13.25
Login using to know what your Friends are Investing !

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
12.7768
(23/07/2021)
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
12.44
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
0.20%
3M
1.20%
6M
2.01%
Annualised
1Y
4.71%
3Y
7.18%
5Y
7.02%
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

20276.04 Cr
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment AUM is 176% higher than other schemes in the category

Load

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

Expense Ratio

0.58%
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Reinvestment Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA