ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY DIVIDEND PAYOUT

4
Corporate Bond NAV 12.5604 -0.26 20 September, 2019
  • 4.33%
  • 16Y 5M

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 12 June, 2009
Benchmark CRISIL Medium Term Corporate Bond
Asset Size(Cr) 9002.07 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.56% (As on Aug 19)
Fund Manager Rohan Maru , Chandni Gupta , Rahul Goswami

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -2.96%
  • 6 Month -0.42%
  • 1 Year 0.54%
  • 3 Year 4.33%
  • 5 Year -
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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 - HALF YEARLY DIVIDEND PAYOUT 0.54% 4.33% %
Aditya Birla Sun Life Corporate Bond Fund (G) 10.6% 7.82% 8.69%

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