Icici Prudential Corporate Bond Fund - Quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Quarterly Dividend Reinvestment
NAV
11.1604
(04/06/2020)
L 52Wk H
10.66
11.16
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Icici Prudential Corporate Bond Fund - Quarterly Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Quarterly Dividend Reinvestment
Fund
NAV
11.1604
(04/06/2020)
Time to Invest
Icici Prudential Corporate Bond Fund - Quarterly Dividend Reinvestment
Rating
L 52Wk H
10.66
11.16
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
1.90%
3M
2.49%
6M
4.10%
1Y
7.84%
3Y
6.18%
5Y
6.31%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund -Quarterly 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 - Quarterly Dividend Reinvestment

AUM

11860.11 Cr
Icici Prudential Corporate Bond Fund - Quarterly Dividend Reinvestment AUM is 188% 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 - Quarterly Dividend Reinvestment Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

NA