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)
: 30201.7
ICICI Pru Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 15.7714
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 | - | 0.22 | 2.53 | 2.98 | 6.41 | 7.56 | 6.69 | 8.01 |
| Category Avg | -0.03 | 0.12 | 2.22 | 2.58 | 5.53 | 7.11 | 6.22 | 6.86 |
| Category Best | 0.45 | 0.47 | 2.85 | 7.26 | 8.38 | 8.1 | 10.81 | 11.81 |
| Category Worst | -0.71 | -1.2 | 0.26 | 0.3 | 3.04 | 2.75 | 4.22 | - |
ICICI Pru Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
05-Jun-20260.8920
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.):
11,76,217.65
Trustee/s:
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:
