Icici Prudential Corporate Bond Fund - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Weekly Idcw Reinvestment
NAV
10.2644
(17/05/2022)
L 52Wk H
10.24
10.33
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Icici Prudential Corporate Bond Fund - Weekly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Weekly Idcw Reinvestment
Fund
NAV
10.2644
(17/05/2022)
Time to Invest
Icici Prudential Corporate Bond Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
10.24
10.33
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
0.08%
3M
0.13%
6M
0.55%
Annualised
1Y
3.18%
3Y
6.24%
5Y
5.70%
Historical NAV
NAV for scheme ICICI Prudential Corporate Bond Fund - Weekly IDCW 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 - Weekly Idcw Reinvestment

AUM

17711.05 Cr
Icici Prudential Corporate Bond Fund - Weekly Idcw Reinvestment AUM is 333% higher than other schemes in the category

Load

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

Expense Ratio

0.59%

Turnover Ratio

NA