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

debt

RETURNS (5 YEARS) 7.45%
RETURNS (5 YEARS) 7.45%
NAV ₹15.20
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
1.92%
6M
3.57%
1Y
7.94%
3Y
6.04%
5Y
7.45%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹25493.82 Cr

    AUM Fund Size

  • 0.32%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.4%
  • 10.16%
  • 3.35%
  • 2.73%
  • 2.54%
  • 2.49%
  • 2.44%
  • 2.33%
  • 2.14%
  • 2.04%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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