Scheme Snapshot

ICICI Prudential Corporate Bond Fund

Fund	ICICI Prudential Mutual Fund
Category	Debt - Corporate Bond
Type	Open Ended
NAV(01/08/2025)	30.1250

Inception Date	6/12/2009
Fund Manager	Mr. Manish Banthia
Initial Price	10.00
Min. Invest.	`100
Objectives	To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load	Nil
Exit Load	Nil

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.58	1.9	8.87	8.09
Category	0.54	1.86	7.8	22.1
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

Options	NAV (`)
Growth	30.1250 (01/08/2025)
IDCW-Quarterly	11.1929 (01/08/2025)
IDCW-Monthly	10.3809 (01/08/2025)
Quarterly IDCW Reinvestment	11.1929 (01/08/2025)
Monthly IDCW Reinvestment	10.3809 (01/08/2025)

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