ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.84%
RETURNS (5 YEARS)
6.84%
NAV
₹10.26
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
2.06%
6M
4.44%
1Y
7.70%
3Y
5.90%
5Y
6.84%
Fund Essentials
-
16 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
- 11.56%
- 5.07%
- 4.27%
- 3.33%
- 2.95%
- 2.69%
- 2.54%
- 2.51%
- 2.32%
- 2.19%
-
Anuj Tagra
Manager
-
Rohit Lakhotia
Manager
