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

debt

RETURNS (5 YEARS) 7.02%

RETURNS (5 YEARS) 7.02%

NAV ₹14.90

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

0.20%

6M

0.95%

1Y

3.37%

3Y

6.90%

5Y

7.02%

Fund Essentials

15 Jan 2013

Fund Started
₹15178.06 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

5.53 9/22/2033 12:00:00 Am 16.93%
Reliance Industries Limited 9.24%
4.93 10/4/2028 12:00:00 Am 5.14%
Housing Development Finance Corporation Ltd 4.61%
5.38% Govt Stock 2034 4.51%
National Bank For Agriculture And Rural Development 4.24%
Hdb Financial Services Limited 3.43%
Pipeline Infrastructure Limited 2.45%
LIC Housing Finance Limited 2.23%
Mahanagar Telephone Nigam Limited. 1.93%

Chandni Gupta

Manager
Rahul Goswami

Manager
Anuj Tagra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low