ICICI Pru Corporate Bond Fund Regular IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Corporate Bond Fund Regular IDCW M
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)
: 33871.47
ICICI Pru Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 03-Feb-2026
NAV [Rs.]
: 10.377
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 M- NAV Chart
ICICI Pru Corporate Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -0.04 | 0.81 | 2.87 | 7.29 | 7.64 | 6.45 | 7.4 |
| Category Avg | 0.08 | -0.02 | 0.65 | 1.95 | 6.99 | 7.28 | 6.18 | 7.01 |
| Category Best | 0.66 | 0.58 | 2.16 | 3.56 | 8.79 | 9.38 | 10.66 | 12.07 |
| Category Worst | -0.48 | -0.85 | -0.23 | -0.04 | 0.9 | 4.57 | 4.16 | 0.19 |
ICICI Pru Corporate Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jan-20260.0920
ICICI Pru Corporate Bond Fund Regular IDCW M- 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.):
11,30,332.91
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:
