| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Corporate Bond Fund (HY) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Aug 2014 |
| Corpus(Cr.) |
27164.0 |
Scheme NAV |
12.8827 |
| 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 |
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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.) |
| 23-08-2022 |
0.20 |
0.19 |
| 21-02-2022 |
0.25 |
0.23 |
| 23-08-2021 |
0.34 |
0.32 |
| 22-02-2021 |
0.34 |
0.32 |
| 17-08-2020 |
0.76 |
0.71 |
| 20-02-2020 |
0.44 |
0.41 |
| 19-08-2019 |
0.51 |
0.48 |
| 18-02-2019 |
0.35 |
0.33 |
| 16-08-2018 |
0.00 |
0.00 |
| 16-02-2018 |
0.00 |
0.00 |
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