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

debt

RETURNS (5 YEARS) 6.78%
RETURNS (5 YEARS) 6.78%
NAV ₹10.28
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
1.95%
6M
3.22%
1Y
7.55%
3Y
5.91%
5Y
6.78%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹25493.82 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

  • 11.4%
  • 10.16%
  • 3.35%
  • 2.73%
  • 2.54%
  • 2.49%
  • 2.44%
  • 2.33%
  • 2.14%
  • 2.04%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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