ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY DIVIDEND PAYOUT

4
Corporate Bond NAV 10.2722 0.07 14 October, 2019
  • 0.34%
  • 204Y 3M
ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY DIVIDEND PAYOUT was previously known as

ICICI Prudential Ultra Short Term

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 12 June, 2009
Benchmark CRISIL Medium Term Corporate Bond
Asset Size(Cr) 9146.49 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.56% (As on Sep 30, 2019)
Fund Manager Rohan Maru, Chandni Gupta, Rahul Goswami

Investment Returns (As on 14 Oct, 2019)

  • 3 Month -0.42%
  • 6 Month 0.19%
  • 1 Year 0.05%
  • 3 Year 0.24%
  • 5 Year 0.34%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - FORTNIGHTLY DIVIDEND PAYOUT 0.05% 0.24% 0.34%
Aditya Birla Sun Life Corporate Bond Fund (G) 10.68% 7.67% 8.64%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully