| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Corporate Bond Fund (D) (D) |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Aug 2015 |
| Corpus(Cr.) |
19716.0 |
Scheme NAV |
10.1199 |
| Equity(%) |
0.0 |
52 Week High |
10.3151 |
| Debt(%) |
86.61 |
52 Week Low |
9.9909 |
| 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 |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-01-2021 |
0.01 |
0.01 |
| 08-01-2021 |
0.00 |
0.00 |
| 06-01-2021 |
0.00 |
0.00 |
| 05-01-2021 |
0.00 |
0.00 |
| 04-01-2021 |
0.01 |
0.01 |
| 01-01-2021 |
0.00 |
0.00 |
| 30-12-2020 |
0.00 |
0.00 |
| 29-12-2020 |
0.00 |
0.00 |
| 28-12-2020 |
0.01 |
0.00 |
| 23-12-2020 |
0.00 |
0.00 |
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