ICICI Pru Corp Bond Fund(Q-IDCW)

10.91 0.00 (0.02%) NAV as on 22-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)100
Increm.Investment (Rs.)100
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)5

PAYOUT

Current SchemeQuarterly
Other OptionsGrowth, Monthly, Quarterly, Weekly, Half yearly, Fortnightly, Bonus, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others3.69
As on Debt96.31

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17769.75 (1.27) 59721.23 (1.35)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
GeeCee Ventures165.7021.2514.71

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY