ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.62%
RETURNS (5 YEARS)
6.62%
NAV
₹15.64
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.99%
6M
3.01%
1Y
8.48%
3Y
8.04%
5Y
6.62%
Fund Essentials
-
15 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
