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
