Overview
Investment Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Scheme details
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
15.73 (Mar-30-2013)
Minimum Investment
Rs.15000
Last Dividend
Rs.0.65 (Mar-15-2013)
Notes
ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. ICICI Prudential Corporate Bond Fund - Plan A renamed as ICICI Prudential Corporate Bond Fund w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins.
Load Details
Load Comments
Exit load of 3% if redeemed within 12 months, exit load of 2% if redeemed after 12 months but within 24 months and exit load of 1% if redeemed after 24 months but within 30 months from the date of allotment.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Scheme Asset Monitor
SET SMS ALERT 