ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.69%

RETURNS (5 YEARS) 6.69%

NAV ₹10.27

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

1.11%

6M

2.90%

1Y

7.73%

3Y

7.80%

5Y

6.69%

Fund Essentials

16 Jan 2013

Fund Started
₹33250.07 Cr

AUM Fund Size
0.35%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.48% Gs 2035 5.51%
LIC Housing Finance Ltd 4.38%
6.68% Gs 2040 3.3%
SIDDHIVINAYAK SECURITISATION TRUST 3.02%
Goi Floating Rate Bond 2033 2.86%
SHIVSHAKTI SECURITISATION TRUST 2.72%
Small Industries Development Bank of India 2.37%
7.10% Gs 2034 2.11%
National Bank For Agriculture And Rural Development 2.11%
National Bank For Agriculture And Rural Development 1.74%

Manish Banthia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low