Debt
Corporate Bond
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.59
3 yr.
5.58
5 yr.
7.69
Since Inception.
8.2%
Fund Size (Rs.)
14781 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K014B6
Expense Ratio
0.27%
Minimum SIP (Rs.)
1000
Launch Date
15-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. ;
Debt
Corporate Bond
Low to Moderate
Fund Size (Rs.)
14781 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K014B6
Expense Ratio
0.27%
Minimum SIP (Rs.)
1000
Launch Date
15-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 7.59
3 yr. 5.58
5 yr. 7.69
Since Inception. 8.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. ;