Debt Funds

Corporate Bond Fund | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:58 PM
Title To Display:
ICICI Prudential Corporate Bond Fund
Type:
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
Tax benefits:
Meta description:
Ultra Short Term Plan is a Debt Mutual Fund Scheme that aims to generate regular income by investing in debt and money market instruments of very short maturities. Know more!
Scheme code:
281
Fund one Liner:
Medium term investment seeking returns linked to fixed income markets, without taking significant price risk.
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=15
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Ultra Short Term Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
3
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.
Not Applicable
Nil
Available
Rohan Maru, Chandni Gupta and Rahul Goswami
ultra short term funds, ultra short term debt funds, icici prudential ultra short term plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
Sometimes we overestimate our need to have instant access to our money. This leads to our hard earned money lying idle in the bank account, while we keep planning to deploy our money in a way that will earn higher interest. At the same time we may not want to lock our money into a long term investment because we might require it in the near future.

ICICI Prudential Ultra Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest.
  • Short term savings
  • An open ended debt scheme predominantly investing in highest rated corporate bonds.
Available
ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Corporate Bond Fund | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:58 PM
Title To Display:
ICICI Prudential Corporate Bond Fund
Type:
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
Tax benefits:
Meta description:
Ultra Short Term Plan is a Debt Mutual Fund Scheme that aims to generate regular income by investing in debt and money market instruments of very short maturities. Know more!
Scheme code:
281
Fund one Liner:
Medium term investment seeking returns linked to fixed income markets, without taking significant price risk.
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=15
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Ultra Short Term Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
3
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.
Not Applicable
Nil
Available
Rohan Maru, Chandni Gupta and Rahul Goswami
ultra short term funds, ultra short term debt funds, icici prudential ultra short term plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
Sometimes we overestimate our need to have instant access to our money. This leads to our hard earned money lying idle in the bank account, while we keep planning to deploy our money in a way that will earn higher interest. At the same time we may not want to lock our money into a long term investment because we might require it in the near future.

ICICI Prudential Ultra Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest.
  • Short term savings
  • An open ended debt scheme predominantly investing in highest rated corporate bonds.
Available
ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Corporate Bond Fund | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:58 PM
Title To Display:
ICICI Prudential Corporate Bond Fund
Type:
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
Tax benefits:
Meta description:
Ultra Short Term Plan is a Debt Mutual Fund Scheme that aims to generate regular income by investing in debt and money market instruments of very short maturities. Know more!
Scheme code:
281
Fund one Liner:
Medium term investment seeking returns linked to fixed income markets, without taking significant price risk.
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=15
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Ultra Short Term Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
3
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.
Not Applicable
Nil
Available
Rohan Maru, Chandni Gupta and Rahul Goswami
ultra short term funds, ultra short term debt funds, icici prudential ultra short term plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
Sometimes we overestimate our need to have instant access to our money. This leads to our hard earned money lying idle in the bank account, while we keep planning to deploy our money in a way that will earn higher interest. At the same time we may not want to lock our money into a long term investment because we might require it in the near future.

ICICI Prudential Ultra Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest.
  • Short term savings
  • An open ended debt scheme predominantly investing in highest rated corporate bonds.
Available
ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

We use cookies to provide you with a responsive and personalised browsing experience. By continuing to use our site, you agree to our cookie policy, as outlined in our updated Privacy Notice. Click here to view

X
mailID