ICICI Prudential Corporate Bond Fund - Growth Invest Now
Fund Manager: Rahul Goswami, Anuj Tagra, Chandni Gupta    |     Debt: Corporate Bond    |     S&P BSE India Bond Index

25.411 -0.01 (-0.02 %)

NAV as on 09-06-2023

21,489.18 Cr

AUM as on 31-05-2023

Rtn ( Since Inception )

6.89%

Inception Date

Jun 12, 2009

Expense Ratio

0.53%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

500

Risk Status

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.