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ICICI Prudential Corporate Bond Fund

ICPCBCQ:IN
Pending Listing
ICPCBCQ:IN is pending listing
INR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 03/30/2018)
79.209
Inception Date
07/29/2010
Last Dividend (on 10/30/2015)
0.1853
Dividend Indicated Gross Yield
-
Fund Managers
SHADAB RIZVI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.71%

Top Fund Holdings

Profile
ICICI Prudential Corporate Bond Fund is an open-ended debt scheme incorporated in India. The Fund seeks to generate income through investments in a range of debt and money market instruments of various maturities. The Fund aims to maximize income while maintaining the optimum balance of yield, safety and liquidity.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000