ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.42%
RETURNS (5 YEARS)
6.42%
NAV
₹10.26
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.28%
3M
1.08%
6M
2.28%
1Y
7.60%
3Y
7.67%
5Y
6.42%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹34629.50 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.57%
- 4.23%
- 2.92%
- 2.63%
- 2.46%
- 2.37%
- 1.65%
- 1.63%
- 1.56%
- 1.51%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
