ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.26%
RETURNS (5 YEARS) 7.26%
NAV ₹14.98
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.02%
3M
0.26%
6M
2.55%
1Y
4.39%
3Y
4.69%
5Y
7.26%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹23665.52 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

  • 11.56%
  • 5.07%
  • 4.27%
  • 3.33%
  • 2.95%
  • 2.69%
  • 2.54%
  • 2.51%
  • 2.32%
  • 2.19%
  • Anuj Tagra

    Manager

  • Rohit Lakhotia

    Manager

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