ICICI Prudential Corporate Bond Fund - Regular (G)

Scheme Information

(Data as on 31st December, 2018)

Inception Date Jun 12, 2009
Benchmark CRISIL Medium Term Debt 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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager Rohan Maru, Chandni Gupta and Rahul Goswami
AUM (In Crores) 3428
Debt: 96.50%
Money Market: 0.60%
Cash / Call: 2.89%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 0.54%
Average Maturity 543.85 days
Modified Duration 430.70 days
Yield to Maturity 8.62%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Related Documents:

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