ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.89%
RETURNS (5 YEARS)
6.89%
NAV
₹15.12
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
-0.11%
6M
0.15%
1Y
4.06%
3Y
6.25%
5Y
6.89%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹16998.00 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 16.12%
- 7.88%
- 4.66%
- 4.15%
- 4.09%
- 3.71%
- 3.52%
- 3.05%
- 2.93%
- 2.34%
-
Chandni Gupta
Manager
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
