ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.06%
RETURNS (5 YEARS)
6.06%
NAV
₹12.80
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
0.23%
6M
0.79%
1Y
3.05%
3Y
5.71%
5Y
6.06%
Fund Essentials
-
20 Jan 2014
Fund Started
-
₹15178.06 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
- 16.93%
- 9.24%
- 5.14%
- 4.61%
- 4.51%
- 4.24%
- 3.43%
- 2.45%
- 2.23%
- 1.93%
-
Chandni Gupta
Manager
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
