ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.68%
RETURNS (5 YEARS)
6.68%
NAV
₹10.25
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
2.35%
6M
5.12%
1Y
9.32%
3Y
8.17%
5Y
6.68%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹32229.81 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.3%
- 3.98%
- 3.44%
- 3.34%
- 3.02%
- 2.58%
- 1.87%
- 1.85%
- 1.65%
- 1.61%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
