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ICICI Pru Corp Bond Fund (G)

Scheme Information

2019-11-14

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) 10587.33
Allocation
Others: 7.2302%
Debt: 92.7698%
Minimum Investment Amount First Investment: 5000
SIP: Rs. 1,000
Expense Ratio 0.56
Average Maturity 894.25 Days
Modified Duration 649.70 Days
Yield to Maturity 6.87%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison


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