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

debt

RETURNS (5 YEARS) 6.36%
RETURNS (5 YEARS) 6.36%
NAV ₹10.24
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.16%
3M
0.75%
6M
2.25%
1Y
5.99%
3Y
5.54%
5Y
6.36%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹21489.18 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

  • 12.93%
  • 6.19%
  • 4.16%
  • 3.63%
  • 3.28%
  • 3.24%
  • 3.07%
  • 2.97%
  • 2.81%
  • 2.79%
  • Chandni Gupta

    Manager

  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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