ICICI Pru Corp Bond Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | ICICI Prudential Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Aug 11, 2009 |
| Benchmark | CRISIL Medium Term Corporate Bond Index |
| Objective | To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield safety and liquidity. |
| Fund Manager | Rohan Maru |
| AUM (In Crores) | 5418.50 |
| Allocation |
Others: 5.6118% Debt: 94.3882% |
| Minimum Investment Amount |
First Investment:
5000
SIP: Rs. 1,000 |
| Expense Ratio | 0.56 |
| Average Maturity | 1007.40 Days |
| Modified Duration | 719.05 Days |
| Yield to Maturity | 8.14% |
| Riskometer |
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Performance Indicators
Related Documents:
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