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

debt

RETURNS (5 YEARS) 7.15%
RETURNS (5 YEARS) 7.15%
NAV ₹15.07
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
1.78%
6M
3.44%
1Y
4.27%
3Y
6.47%
5Y
7.15%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹14909.63 Cr

    AUM Fund Size

  • 0.27%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 17.87%
  • 9.02%
  • 5.31%
  • 4.75%
  • 4.7%
  • 4.27%
  • 4.05%
  • 3.48%
  • 2.47%
  • 2.45%
  • Chandni Gupta

    Manager

  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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