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.)
23380 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109K016B1
Expense Ratio
0.32%
Minimum SIP (Rs.)
100
Launch Date
02-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.)
23380 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109K016B1
Expense Ratio
0.32%
Minimum SIP (Rs.)
100
Launch Date
02-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. ;