| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Corporate Bond Fund (G) |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Aug 2009 |
| Corpus(Cr.) |
27164.0 |
Scheme NAV |
28.3473 |
| Equity(%) |
0.0 |
52 Week High |
28.3473 |
| Debt(%) |
99.75 |
52 Week Low |
26.2304 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
