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

debt

RETURNS (5 YEARS) 6.66%
RETURNS (5 YEARS) 6.66%
NAV ₹15.07
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.45%
3M
-0.11%
6M
1.98%
1Y
6.02%
3Y
6.02%
5Y
6.66%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹29074.23 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%
  • 7.25%
  • 3.23%
  • 2.83%
  • 2.18%
  • 2.03%
  • 1.84%
  • 1.81%
  • 1.79%
  • 1.72%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low