ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)

ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)

ModerateDebtCredit

Scheme Details

0.27%

Expense Ratio

₹29,134 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.14%

7.06%

6.89%

8.11%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

GSEC

19.5%

H D F C

8.58%

REC Ltd

7.18%

N A B A R D

5.35%

National Highway

4.67%

Fund Manager

R

Rahul Goswami

R

Rahul Goswami

C

Chandni Gupta

A

Anuj Tagra

R

Rohan Maru