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

debt

RETURNS (5 YEARS) 6.23%

RETURNS (5 YEARS) 6.23%

NAV ₹15.39

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.78%

3M

0.05%

6M

0.10%

1Y

3.05%

3Y

6.83%

5Y

6.23%

Fund Essentials

15 Jan 2013

Fund Started
₹33237.36 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 5.64%
LIC Housing Finance Ltd 4.4%
6.68% Gs 2040 3.61%
SIDDHIVINAYAK SECURITISATION TRUST 3.05%
SHIVSHAKTI SECURITISATION TRUST 2.75%
Small Industries Dev Bank Of India 2.38%
Goi Floating Rate Bond 2033 2.21%
National Bank For Agriculture And Rural Development 2.11%
6.90% Gs 2065 1.8%
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