ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.80%
RETURNS (5 YEARS) 5.80%
NAV ₹10.22
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.26%
6M
2.07%
1Y
3.57%
3Y
6.18%
5Y
5.80%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹15056.71 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

  • 17.03%
  • 9.29%
  • 5.14%
  • 4.67%
  • 4.51%
  • 4.28%
  • 3.47%
  • 2.47%
  • 2.26%
  • 1.94%
  • Chandni Gupta

    Manager

  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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