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ICICI Prudential Corporate Bond Fund

ICPCBDH:IN
11.07
INR
0.01
0.11%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.46
1 Yr Return
4.64%
YTD Return
0.41%
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Previous Close
11.08
52Wk Range
10.90 - 11.46
1 Yr Return
4.70%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/22/2018)
11.0704
Total Assets (b INR) (on 01/31/2018)
79.593
Inception Date
03/26/2013
Last Dividend (on 09/20/2017)
0.3647
Dividend Indicated Gross Yield
6.59%
Fund Managers
SHADAB RIZVI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.97%

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