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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund - Quarterly IDCW

19 Jun 2025
11.2712
-0.0053
(-0.05%)
  • YTD Return
    -0.0053
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    17 Feb 2012
  • Std Deviation
    0.0477
  • 52 W High
    26.9381
  • 52 W Low
    24.6350
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 - Quarterly I .. 4.86 12.24 9.92 9.10 8.17 6.72 6.61
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 - Quarterly IDCW

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

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

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

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

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ICICI Prudential Corporate Bond Fund - Quarterly IDCW started on 17 Feb 2012

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

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The standard deviation of ICICI Prudential Corporate Bond Fund - Quarterly IDCW is 0.0477

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

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The 52-week high of ICICI Prudential Corporate Bond Fund - Quarterly IDCW is 26.9381

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

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The 52-week low of ICICI Prudential Corporate Bond Fund - Quarterly IDCW is 24.6350

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

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The NAV of ICICI Prudential Corporate Bond Fund - Quarterly IDCW is 11.2712