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)
: 31739.5
ICICI Pru Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 11.2644
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 | -60.74 | -60.22 | -60.17 | -59.78 | -58.62 | -21.38 | -11.45 | 0.83 |
| Category Avg | -26.87 | -26.03 | -25.89 | -25.29 | -23.42 | -6.34 | -2.89 | 4.02 |
| Category Best | 0.49 | 1.79 | 2.14 | 3.28 | 6.3 | 7.97 | 10.68 | 8.79 |
| Category Worst | -82.6 | -82.53 | -82.49 | -82.3 | -81.65 | -40.43 | -25.37 | -0.43 |
ICICI Pru Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
10-Mar-20261.0640
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.):
11,64,159.99
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:
