ICICI Prudential Corporate Bond Fund - Fortnightly IDCW

ICICI Prudential Corporate Bond Fund - Fortnightly IDCW is a scheme launched by ICICI Mutual Fund on March 22, 2012, and falls under the Corporate Bond fund category. It currently manages an AUM of Rs 15,495.34 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.58% for managing the portfolio.

• Investing Strategy:

  To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Corporate Bond Fund - Fortnightly IDCW 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%.