ICICI Prudential Corporate Bond Fund - Regular (G)

Scheme Information

(Data as of 30th November 2018)

Inception Date Jun 12, 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.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) 4227.59
Allocation
Corporate Securities: 91.34%
Long term GOI Bonds: 1.51%
Short term GOI Bonds: 0.06%
Government Securities: 1.58%
Treasury bills: 0.60%
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:

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 (link provided) before taking any Investment action based on this information.