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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low