ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY DIVIDEND PAYOUT

4
Corporate Bond NAV 10.8435 0.001 17 July, 2019
  • 0.48%
  • 144Y 10M

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 12 June, 2009
Benchmark CRISIL Medium Term Corporate Bond
Asset Size(Cr) 7142.98 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.56% (As on June 30, 2019)
Fund Manager Rohan Maru , Chandni Gupta , Rahul Goswami

Investment Returns (As on 17 Jul, 2019)

  • 3 Month 0.71%
  • 6 Month 0.93%
  • 1 Year 1.14%
  • 3 Year 0.71%
  • 5 Year 0.48%
Graph
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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 - QUARTERLY DIVIDEND PAYOUT 1.14% 0.71% 0.48%
Aditya Birla Sun Life Corporate Bond Fund (G) 10.27% 8.12% 8.81%

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