ICICI Pru Corporate Bond Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Corporate Bond Fund Regular IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 10-Jun-2009
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 33452.55
ICICI Pru Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.1983
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% if redemption is made before seven days from the date of allotment under all options under the scheme.
ICICI Pru Corporate Bond Fund Regular IDCW Q- NAV Chart
ICICI Pru Corporate Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.8 | 1.36 | 3.75 | 8.4 | 8.15 | 6.82 | 7.75 |
| Category Avg | 0.34 | 0.78 | 1.22 | 3.69 | 8.27 | 7.75 | 6.27 | 7.14 |
| Category Best | 0.83 | 1.54 | 2.09 | 5.06 | 10 | 10.58 | 10.73 | 12.3 |
| Category Worst | -0.21 | 0.17 | 0.05 | 1.08 | 1.21 | 4.96 | 4.17 | 0.51 |
ICICI Pru Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Sep-20251.0870
ICICI Pru Corporate Bond Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
