ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

19 Jun 2025
10.3896
-0.0049
(-0.05%)
  • YTD Return
    -0.0049
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jul 2009
  • Std Deviation
    0.0478
  • 52 W High
    31.7619
  • 52 W Low
    29.0469
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Corporate Bond Fund - Monthly IDC .. 4.85 12.24 9.91 9.09 8.17 6.71 6.39
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Ritesh Lunawat
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

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The Expense ratio of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout is 0.58

What is the Turn Over Ratio of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

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The turnover ratio of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

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ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout started on 23 Jul 2009

What is the Standard Deviation of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

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The standard deviation of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout is 0.0478

What is the 52 Week High of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

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The 52-week high of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout is 31.7619

What is the 52 Week Low of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

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The 52-week low of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout is 29.0469

What is the NAV Of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout

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The NAV of ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout is 10.3896