| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2013 |
| Corpus(Cr.) |
27164.0 |
Scheme NAV |
12.1669 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.75 |
52 Week Low |
- |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-09-2022 |
0.05 |
0.05 |
| 30-08-2022 |
0.07 |
0.07 |
| 12-08-2022 |
0.04 |
0.04 |
| 29-07-2022 |
0.02 |
0.02 |
| 15-07-2022 |
0.07 |
0.06 |
| 30-06-2022 |
0.01 |
0.01 |
| 29-04-2022 |
0.02 |
0.02 |
| 30-03-2022 |
0.04 |
0.03 |
| 28-02-2022 |
0.00 |
0.00 |
| 15-02-2022 |
0.02 |
0.02 |
|
| |
|
|
| |
|
 |
| |
|
|
|
