ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.99%
RETURNS (5 YEARS)
6.99%
NAV
₹15.21
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.84%
6M
3.81%
1Y
8.08%
3Y
7.24%
5Y
6.99%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹29072.44 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
- 10.15%
- 7.24%
- 3.31%
- 2.81%
- 2.03%
- 1.92%
- 1.83%
- 1.83%
- 1.8%
- 1.78%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
