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ICICI Pru Corporate Bond Dir Qt DP

11.15
0.00
-0.01%
26-09-2017
5 Years
  • Previous Close

    11.15

  • Yield

    6.97%

  • Front load

    0.00

  • Expenses

    0.68%

  • Category

    Corporate Credit

  • Morningstar Risk

    High

  • Morningstar Rating ★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Manish Banthia

Investment Style

-

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.

Purchase Information

Initial Purchase 15,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

01-01-2013

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