Mutual Funds »Schemes»Scheme Profile
ICICI Pru Corporate Bond Fund Plan B (Div-Q) - Scheme Profile

Scheme Details

10.1636-0.26(-2.49)
(Rs)       (%)
NAV as on 31 Jul 14
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Floating Rate Funds - Long Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.602.3710.148.93
Sensex-1.4013.7332.9640.70
Nifty-1.5913.5633.9039.33
Total Assets (Rs cr): 0
Last Dividend (Rs):0.2635

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD85.77
ZCB6.86
Net CA & Others3.50
Commercial Paper3.43

Scheme Information

Launch Date :26 Jul 10
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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