ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.43%
RETURNS (5 YEARS)
6.43%
NAV
₹12.17
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.26%
6M
2.07%
1Y
3.58%
3Y
6.24%
5Y
6.43%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹15056.71 Cr
AUM Fund Size
-
0.27%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 17.03%
- 9.29%
- 5.14%
- 4.67%
- 4.51%
- 4.28%
- 3.47%
- 2.47%
- 2.26%
- 1.94%
-
Chandni Gupta
Manager
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
