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
