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ICICI Pru Corporate Bond Fund Plan B (G) - Scheme Profile

Scheme Details

16.99980.00(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Floating Rate Funds - Long Term
Performance
1 Week :5.17%
1 Month:5.96%
1 Year:8.13%
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Performance Chart

ICICI Pru Corporate Bond Fund Plan B (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme5.978.088.147.17
Category0.712.449.287.13
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 73

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 125 daysN.A.0.50%
Above 125 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.03
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Corporate Debts48.24
Certificate of Deposits34.33
Net CA & Others17.43

Scheme Information

Launch Date :24 Aug 04
Redemption Date :N.A.
Fund Manager :Chaitanya Pande
Registrar :ICICI Prudential Asset Management Co Ltd

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