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ICICI Pru Corporate Bond Fund - Regular (Div-Q) - Scheme Profile

Scheme Details

10.53470.00(0.00)
(Rs)       (%)
NAV as on 16 Apr 15
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Floating Rate Funds - Long Term
Performance
1 Week :6.57%
1 Month:9.57%
1 Year:12.69%
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Performance Chart

ICICI Pru Corporate Bond Fund - Regular (Div-Q)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.586.8612.709.48
Category0.822.0510.169.04
Sensex-0.631.1425.6963.53
Nifty-0.921.0826.9462.38
Total Assets (Rs cr): 3,327
Last Dividend (Rs):0.4891

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 3 yearsN.A.1.00%
Above 3 yearsN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD83.01
ZCB10.72
Net CA & Others3.37
CBLO2.90

Scheme Information

Launch Date :26 Jul 10
Redemption Date :N.A.
Fund Manager :Rahul Bhuskute
Registrar :ICICI Prudential Asset Management Co Ltd

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