ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.63%
RETURNS (5 YEARS)
6.63%
NAV
₹15.55
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
1.49%
6M
3.37%
1Y
8.44%
3Y
8.05%
5Y
6.63%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33753.23 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
- 4.66%
- 4.31%
- 2.94%
- 2.79%
- 2.52%
- 2.41%
- 1.99%
- 1.74%
- 1.59%
- 1.54%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
