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ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term ) - Monthly IDCW
Shortlist : 0
ISIN No.
INF109K01SK0
Current NAV
10.389
Category
Debt Funds - Corporate Bond
Launch Date
22 Jul 2009
Type
Open Ended
Net Assets
4808.09 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
.25% if red before 7 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.3749
2021 -0.0723
2020 0.8123
2019 -0.0573
2018 0.0204
YearQ1Q2Q3Q4
2022 0.3373 0.0907 0.5019 0.3768
2021 0.4181 0.1829 0.5840 -0.0029
2020 0.0806 1.4820 0.5529 0.3181
2019 0.1885 -0.5541 0.0408 -0.1902
2018 0.3597 -0.6005 0.0389 -0.0291
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Aditya Pagaria & Mr. Rohan Maru
Since 22 Jul 2009
Status A
Setup Date 22 Jul 2009
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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