ICICI Prudential Corporate Bond Fund - Regular (G)

Scheme Information

Inception Date June 12, 2009
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 (Rs.Cr) (30.04.2018) 6,666
Allocation Non Convertible Debenture: 51.24%
Govt Securities / Sovereign: 17.17%
Commercial Paper: 11.05%
Certificate of Deposits: 10.28%
Debt & Others: 4.26%
CBLO: 3.96%
Net CA & Others: 2.01%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 0.63%
Average Maturity 828.55 days
Modified Duration 675.25 days
Yield to Maturity 8.01%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Data as of 30 June 2016

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.