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ICICI Pru Corporate Bond Fund (G) |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
11 Aug 2009 |
Corpus(Cr.) |
26230.0 |
Scheme NAV |
27.013 |
Equity(%) |
0.0 |
52 Week High |
27.013 |
Debt(%) |
100.0 |
52 Week Low |
25.1518 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.55 |
Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
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