ICICI Pru Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Corporate Bond Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 28384.9
ICICI Pru Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 15.4256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil (W.e.f. May 07, 2013)
ICICI Pru Corporate Bond Fund Direct IDCW Q- NAV Chart
ICICI Pru Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -0.62 | -0.5 | 1.72 | 4.06 | 6.94 | 6.34 | 7.85 |
| Category Avg | -0.21 | -0.26 | 0.16 | 2.03 | 3.95 | 6.78 | 6.03 | 6.7 |
| Category Best | -0.02 | 0.8 | 1.62 | 3.67 | 7.18 | 7.9 | 10.71 | 11.64 |
| Category Worst | -0.53 | -1.45 | -1.81 | -0.62 | 0.96 | 2.71 | 4.13 | -0.26 |
ICICI Pru Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Sep-20262.3450
ICICI Pru Corporate Bond Fund Direct 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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
