ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.77%
RETURNS (5 YEARS)
6.77%
NAV
₹15.48
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
0.93%
6M
4.45%
1Y
8.27%
3Y
7.90%
5Y
6.77%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33485.48 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
- 5.75%
- 4.36%
- 2.9%
- 2.59%
- 2.49%
- 2.37%
- 1.94%
- 1.77%
- 1.77%
- 1.69%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
