Icici Prudential Corporate Bond Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Monthly Dividend Payout
NAV
10.322
(17/06/2019)
L 52Wk H
10.26
10.41

Icici Prudential Corporate Bond Fund - Monthly Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Monthly Dividend Payout
Fund
NAV
10.322
(17/06/2019)
Time to Invest
Icici Prudential Corporate Bond Fund - Monthly Dividend Payout
Rating
L 52Wk H
10.26
10.41
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
0.82%
3M
1.73%
6M
3.68%
1Y
6.47%
3Y
5.65%
5Y
5.99%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Monthly 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 - Monthly Dividend Payout

AUM

7087.46 Cr
Icici Prudential Corporate Bond Fund - Monthly Dividend Payout AUM is 123% 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 - Monthly Dividend Payout Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

NA