ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.32% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹26230 Cr |
Inception Date | 15 January, 2013 |
Min Lumpsum/SIP | ₹100/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 95.81% |
Credit rating breakup
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 7.73% | 7.73% |
3 Years Returns | 19.38% | 6.08% |
5 Years Returns | 42.2% | 7.3% |
AAA | 100 |