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Scheme Details

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Floating Rate Funds - Long Term

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ICICI Pru Corporate Bond Fund Plan B (Div-Q)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	1,627
Last Dividend (Rs)	:	0.1626

Options		NAV (Rs)
Dividend Option	:	10.03
Growth Option	:	19.10
See NAV History for past NAV movement

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

Launch Date	:	26 Jul 10
Redemption Date	:	N.A.
Fund Manager	:	Avnish Jain
Registrar	:	ICICI Prudential Asset Management Co Ltd

Select Funds based on returns.
Category
Period
Returns
AUM

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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