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

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

ModerateDebtCredit

Scheme Details

0.27%

Expense Ratio

₹27,164 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.43%

6.45%

7%

8.12%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

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

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Holdings

Holdings

Ratings

GSEC

27.86%

Reliance Industr

8.55%

LIC Housing Fin.

5.52%

N A B A R D

5.06%

H D F C

4.52%

Fund Manager

R

Rahul Goswami

R

Rahul Goswami

R

Rohan Maru

C

Chandni Gupta

A

Anuj Tagra