ICICI Pru Corporate Bond Fund - Premium (IDCW-D)

ICICI Pru Corporate Bond Fund - Premium (IDCW-D)

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.59%

Expense Ratio

₹18,944 cr

Fund Size

₹10,00,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Corporate Bond Fund - Premium (IDCW-D)
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
GSEC
28.59%
REC Ltd
6.73%
N A B A R D
6.18%
LIC Housing Fin.
4.82%
Reliance Industr
4.81%

Fund Manager

R
Rahul Goswami
R
Rahul Goswami
R
Rohan Maru
C
Chandni Gupta
A
Anuj Tagra