ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeCorporate Bond Fund

Current NAV

₹11.23

+0.11%

Rating:(0/5)

Total AUM

₹16.36 Cr

Domestic₹0.00 Cr

Overseas₹16.36 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.49%

3 Months

+0.92%

6 Months

+1.01%

1 Year

-0.25%

3 Years

+0.65%

5 Years

+0.54%

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%