ICICI Prudential Corporate Bond Fund - Growth Invest Now
Fund Manager: Manish Banthia, Ritesh Lunawat    |     Debt: Corporate Bond    |     Nifty Corporate Bond Index A-II

28.8278 0.01 (0.02 %)

NAV as on 21-02-2025

2,913.36 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

6.97%

Inception Date

Jun 12, 2009

Expense Ratio

0.58%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.