ICICI Pru Corporate Bond Fund - Regular (Div-D)

ICICI Pru Corporate Bond Fund - Regular (Div-D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rohan Maru
Fund Horizon OPEN
Inception Date 30-Jul-2009
Scheme AUM(CR) ` 10587.33
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil (w.e.f.: January 01, 2015)
Expense Ratio 0.56

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.27% 2.23%
3 Month 1.66% 9.70%
6 Month 4.53% 3.19%
1 Year 9.78% 14.14%
3 Year 7.25% 15.38%
5 Year 8.12% 8.46%
Since Inception 7.68% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others