Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Monthly Idcw Payout
NAV
10.4203
(20/09/2023)
L 52Wk H
10.38
10.46
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Icici Prudential Corporate Bond Fund - Monthly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Monthly Idcw Payout
Fund
NAV
10.4203
(20/09/2023)
Time to Invest
Icici Prudential Corporate Bond Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.38
10.46
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
0.80%
3M
1.99%
6M
4.33%
Annualised
1Y
7.52%
3Y
5.62%
5Y
6.60%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Monthly 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 - Monthly Idcw Payout

AUM

23243.89 Cr
Icici Prudential Corporate Bond Fund - Monthly Idcw Payout AUM is 338% higher than other schemes in the category

Load

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

Expense Ratio

0.53%

Turnover Ratio

NA