| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Corporate Bond Fund (Q) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
27164.0 |
Scheme NAV |
15.305 |
| Equity(%) |
0.0 |
52 Week High |
15.3571 |
| Debt(%) |
99.75 |
52 Week Low |
14.9876 |
| 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 |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-09-2024 |
0.31 |
0.29 |
| 10-06-2024 |
0.22 |
0.20 |
| 21-03-2024 |
0.29 |
0.27 |
| 21-12-2023 |
0.23 |
0.21 |
| 18-09-2023 |
0.27 |
0.25 |
| 15-06-2023 |
0.31 |
0.29 |
| 23-03-2023 |
0.22 |
0.20 |
| 21-12-2022 |
0.25 |
0.23 |
| 21-09-2022 |
0.22 |
0.21 |
| 18-07-2022 |
0.08 |
0.08 |
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