ICICI Prudential Corporate Bond Fund B - Quarterly Dividend

4
Credit Risk NAV 10.6002 0 24 April, 2020

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 March, 2012
Benchmark NIFTY Corporate Bond Index
Asset Size(Cr) 3547.61(As on Aug 31, 2017)
ISIN No. INF109K01UI0
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 0.52 (As on Aug 31, 2017)
Fund Manager Mrinal Singh (6.6)
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 24 Apr, 2020)

Duration Returns Benchmark Category
1 W - - -
1 M - - -
3 M - - -
6 M - - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Corporate Bond Fund B - Quarterly Dividend 0% 0% 0%
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