ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.63%
RETURNS (5 YEARS)
6.63%
NAV
₹10.23
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.23%
3M
0.92%
6M
2.56%
1Y
7.42%
3Y
7.74%
5Y
6.63%
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
- 5.51%
- 4.38%
- 3.3%
- 3.02%
- 2.86%
- 2.72%
- 2.37%
- 2.11%
- 2.11%
- 1.74%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
