ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.15%
RETURNS (5 YEARS)
7.15%
NAV
₹15.07
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.78%
6M
3.44%
1Y
4.27%
3Y
6.47%
5Y
7.15%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹14909.63 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
- 17.87%
- 9.02%
- 5.31%
- 4.75%
- 4.7%
- 4.27%
- 4.05%
- 3.48%
- 2.47%
- 2.45%
-
Chandni Gupta
Manager
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
