| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2013 |
| Corpus(Cr.) |
33453.0 |
Scheme NAV |
10.2801 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 29-08-2025 |
0.00 |
0.00 |
| 31-07-2025 |
0.06 |
0.06 |
| 30-06-2025 |
0.03 |
0.03 |
| 30-04-2025 |
0.14 |
0.13 |
| 28-03-2025 |
0.12 |
0.11 |
| 28-02-2025 |
0.05 |
0.05 |
| 31-01-2025 |
0.06 |
0.06 |
| 31-12-2024 |
0.06 |
0.05 |
| 29-11-2024 |
0.06 |
0.06 |
| 31-10-2024 |
0.07 |
0.06 |
|
| |
|
|
| |
|
 |
| |
|
|
|
