ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.56%
RETURNS (5 YEARS)
6.56%
NAV
₹15.47
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
0.39%
6M
2.74%
1Y
7.44%
3Y
7.65%
5Y
6.56%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33574.50 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
- 4.82%
- 4.33%
- 2.64%
- 2.57%
- 2.46%
- 1.75%
- 1.68%
- 1.6%
- 1.57%
- 1.52%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
