ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeCorporate Bond Fund

Current NAV

₹10.47

+0.11%

Rating:(0/5)

Total AUM

₹27.41 Cr

Domestic₹0.00 Cr

Overseas₹27.41 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.77%

3 Months

+0.96%

6 Months

+0.94%

1 Year

+0.86%

3 Years

+0.24%

5 Years

+0.12%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%