ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.61%
RETURNS (5 YEARS)
6.61%
NAV
₹10.22
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.08%
3M
0.93%
6M
2.45%
1Y
7.51%
3Y
7.73%
5Y
6.61%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹33871.47 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 5.23%
- 4.31%
- 3.24%
- 2.96%
- 2.83%
- 2.67%
- 2.34%
- 2.08%
- 1.92%
- 1.7%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
