ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.07%
RETURNS (5 YEARS)
7.07%
NAV
₹15.42
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.80%
3M
2.81%
6M
4.61%
1Y
9.11%
3Y
8.01%
5Y
7.07%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹30340.08 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
- 9.47%
- 6.7%
- 3.2%
- 3.19%
- 2.73%
- 2.18%
- 2.04%
- 2.01%
- 1.96%
- 1.73%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
