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

debt

RETURNS (5 YEARS) 6.66%
RETURNS (5 YEARS) 6.66%
NAV ₹15.43
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
2.19%
6M
5.12%
1Y
9.22%
3Y
8.26%
5Y
6.66%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹33109.10 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

  • 5.82%
  • 3.74%
  • 3.36%
  • 3.32%
  • 2.94%
  • 2.52%
  • 1.82%
  • 1.8%
  • 1.6%
  • 1.56%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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