ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.17%
RETURNS (5 YEARS)
7.17%
NAV
₹15.21
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
2.18%
6M
4.15%
1Y
7.71%
3Y
6.42%
5Y
7.17%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹26944.21 Cr
AUM Fund Size
-
0.34%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.2%
- 6.27%
- 3.2%
- 3.02%
- 2.86%
- 2.59%
- 2.5%
- 2.35%
- 2.32%
- 2.21%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
