ICICI Prudential Corporate Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.27%

RETURNS (5 YEARS) 7.27%

NAV ₹25.49

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.57%

6M

3.69%

1Y

4.36%

3Y

6.71%

5Y

7.27%

Fund Essentials

01 Jan 2013

Fund Started
₹14909.63 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

7.42% Govt Stock 2033 17.87%
Reliance Industries Limited 9.02%
7.01% Govt Stock 2028 5.31%
7.69% Govt Stock 2034 4.75%
Housing Development Finance Corporation Ltd 4.7%
Small Industries Development Bank Of India 4.27%
Small Industries Development Bank Of India 4.05%
Hdb Financial Services Limited 3.48%
Pipeline Infrastructure Limited 2.47%
Rec Limited 2.45%

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