ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.86%
RETURNS (5 YEARS)
6.86%
NAV
₹10.27
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.81%
6M
3.83%
1Y
8.15%
3Y
7.00%
5Y
6.86%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹29133.56 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
- 10.2%
- 7.05%
- 3.31%
- 2.79%
- 2.03%
- 1.99%
- 1.81%
- 1.8%
- 1.78%
- 1.72%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
