Icici Prudential Corporate Bond Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Monthly Dividend Reinvestment
NAV
10.3428
(06/08/2020)
L 52Wk H
10.10
10.49
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Icici Prudential Corporate Bond Fund - Monthly Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Monthly Dividend Reinvestment
Fund
NAV
10.3428
(06/08/2020)
Time to Invest
Icici Prudential Corporate Bond Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.10
10.49
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 AAA Short Term Bond Index
Returns
1M
0.89%
3M
4.33%
6M
6.03%
1Y
9.72%
3Y
6.57%
5Y
6.65%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Monthly Dividend 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 Reinvestment

AUM

15799.11 Cr
Icici Prudential Corporate Bond Fund - Monthly Dividend Reinvestment AUM is 206% 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 - Monthly Dividend Reinvestment Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA