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ICICI Pru MF
ICICI PRU CORP BOND FUND(G)
ICICI PRU CORP BOND FUND(G)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
ICICI PRU CORP BOND FUND(G)
market linked
7.61 %
5.90 %
7.13 %
BenchMark : NIFTY Corporate Bond Index
BenchMark Return
-
-
-
Value of Rs. 1,00,000 Invested
current value
107610
118764
141109
scheme objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Category
Mutual Fund > Debt > Corporate Bond Fund
Fund Type
Open Ended
Fund Manager
Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.)
100
Minimum Amount for SIP Investment (Rs.)
100
Nav Date
18/04/2024
Nav
27.00
AUM (Cr.)
26229.81
AUM Date
31/03/2024
Expense Ratio Currently
1
Expense Ratio Date Currently
31/03/2024
Modified Duration(Yrs)
2.67
Modified Duration Date(Yrs)
31/03/2024
YTM
7.86
YTM Date
31/03/2024
Entry Load
NIL
Exit Load
Nil
Tax Treatment of Income
Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Not Available
Withdrawal
Anytime
Pros
Cons
Risk Factor
All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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