ICICI Prudential Corporate Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.35%

RETURNS (5 YEARS) 7.35%

NAV ₹25.94

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.56%

6M

3.33%

1Y

5.82%

3Y

7.00%

5Y

7.35%

Fund Essentials

01 Jan 2013

Fund Started
₹16998.00 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.42 9/22/2033 12:00:00 Am 16.12%
Reliance Industries Limited 7.88%
7.01 10/4/2028 12:00:00 Am 4.66%
7.69 10/30/2034 12:00:00 Am 4.15%
Housing Development Finance Corporation Ltd 4.09%
Small Industries Development Bank Of India 3.71%
Small Industries Development Bank Of India 3.52%
Hdb Financial Services Limited 3.05%
Bajaj Finance Limited 2.93%
National Bank For Agriculture And Rural Development 2.34%

Chandni Gupta

Manager
Rahul Goswami

Manager
Anuj Tagra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low