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ICICI Prudential Corporate Bond Fund Growth

Formerly ICICI Pru Ultra Short Term Gr
Returns (3yrs)
8.19 %
Latest NAV
21.36

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Short Term Money
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Fund Information

as on 25th of May, 06:46 PM

ICICI Prudential Asset Management Company Limited

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

  • profile-pic
    Anuj Tagra
    profile-pic
    Chandni Gupta
    profile-pic
    Rahul Goswami
    profile-pic
    Rohan Maru
  • expense-ratio
    Expense Ratio
    0.56
    benchmark
    Benchmark
    Crisil AAA Short Term Bond Index TR INR
  • Aum image
    AUM
    ₹ 11860.11 Crores
    ISIN
    ISIN
    INF109K01CQ1
  • Category Risk:

    Moderate Risk

Holding Information

as on 25th of May, 06:46 PM

Top Holding

Pipeline Infrastructure Private Limited
3%
Reliance Industries Limited
3%
Housing Development Finance Corporation Limited
2%
Lic Housing Finance Limited
2%
Tata Capital Financial Services Limited
2%

Allocation

Debt
96%
Others
1%
Equity
0%

Investment Return Calculator

as on 25th of May, 06:46 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 06:46 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

ICICI Prudential Corporate Bond Fund Growth is a Corporate Bond Debt fund and has delivered an annualised return of 10.88% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Anuj Tagra, Chandni Gupta, Rahul Goswami, Rohan Maru. To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund charges 0.56000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Short Term Money

  • 1-5 years
    Recommended
  • 6-8% p.a.
    Returns
  • No lock-in
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