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)
: 29687.83
ICICI Pru Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 10.3779
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 | 0.07 | -0.21 | 0.12 | 3.21 | 4.99 | 7.09 | 6.44 | 7.33 |
| Category Avg | 0.14 | -0.04 | 0.44 | 3.18 | 4.74 | 6.94 | 6.14 | 6.79 |
| Category Best | 0.36 | 1.1 | 1.64 | 4.6 | 7.49 | 7.99 | 10.82 | 11.72 |
| Category Worst | 0.07 | -1.28 | -1.52 | 0.66 | 1.67 | 2.82 | 4.22 | 0.09 |
ICICI Pru Corporate Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.1250
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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. 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:
