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ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl INF109K01FQ4

NAV / 1-Day Return
Total Assets
292.9 Bil
Inception Date
Aug 24, 2009
Expense Ratio
0.580%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Limited
TTM Yield
5.52%
Turnover
96%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
4.13
7.19
7.80
7.42
7.06
6.43
7.16
4.59
4.86
7.17
2.22
Category
4.60
7.29
8.63
6.05
9.40
6.44
8.81
4.67
4.95
6.51
N/A
Index
4.70
7.87
9.12
8.27
10.47
8.66
9.85
6.05
6.65
9.53
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
67
68
75
49
57
63
72
51
47
49
80
# of Invest. in Cat.
101
104
106
113
169
193
189
207
221
276
—
Category Name
—
—
—
—
IN007 India Fund Ultra Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond

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INSURANCE FUNDS
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