ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt 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 | ₹27348 Cr |
Inception Date | 15 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 95.81% |
Credit rating breakup
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 7.7% | 7.7% |
3 Years Returns | 19.42% | 6.09% |
5 Years Returns | 42.44% | 7.33% |
AAA | 100 |