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ICICI Pru - Corporate Bond Fund (G)
[Debt: Corporate Bond]
Other Options
 
Fund Details
Fund Type Growth Launch Date 11 Aug 2009
Corpus(Cr.) 19716.0 Scheme NAV 22.5793
Equity(%) 0.0 52 Week High 22.6075
Debt(%) 86.61 52 Week Low 20.4136
Others(%) 13.54 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.59
Scheme Benchmark CRISIL Medium Term Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
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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