ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.85%
RETURNS (5 YEARS)
6.85%
NAV
₹15.59
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
3.15%
6M
5.04%
1Y
9.23%
3Y
8.33%
5Y
6.85%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹31263.64 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
- 6.83%
- 6.49%
- 3.56%
- 3.44%
- 3.13%
- 2.67%
- 2.08%
- 1.99%
- 1.9%
- 1.67%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
