ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend
- Debt
- Credit Risk
- Status: Closed
Historical NAV & Returns

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ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹NaN Cr.
₹1000
₹5000
INF109K01B87
0.43% (As on Sep 30, 2018)%
No Lock-in
Trailing Returns
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Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Corporate Bond Fund B - Half Yearly Dividend is a scheme launched by ICICI Mutual Fund on April 10, 2003, and falls under the Credit Risk fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.43% (As on Sep 30, 2018)% for managing the portfolio.
Investing Strategy:
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Performance:
ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend


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