ICICI Prudential Corporate Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.76%

RETURNS (5 YEARS) 7.76%

NAV ₹27.10

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

2.07%

6M

4.46%

1Y

7.94%

3Y

5.95%

5Y

7.76%

Fund Essentials

01 Jan 2013

Fund Started
₹23665.52 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

8.51% Govt Stock 2033 11.56%
7.06% Govt Stock 2028 5.07%
7.38% Govt Stock 2027 4.27%
National Bank For Agriculture And Rural Development 3.33%
HDFC Bank Limited 2.95%
Small Industries Development Bank Of India 2.69%
Small Industries Development Bank Of India 2.54%
Bharat Petroleum Corporation Limited 2.51%
HDFC Bank Limited 2.32%
Hdb Financial Services Limited 2.19%

Anuj Tagra

Manager
Rohit Lakhotia

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