Home > Market > Market Stats > ICICI Prudential Corporate Bond Fund Retail Growth
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ICICI Prudential Corporate Bond Fund Retail Growth

₹ 22.79 -0.11 (-0.48%) Nav: As on 2020-04-24
₹ 22.79 -0.11 (-0.48%) Nav: As on 2020-04-24
  1. Benchmark CRISIL Short Term Bond Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2009-06-12
  5. Minimum SIP 100.00
  6. Expense ratio 0.58
Nav vs Time/Day As on 2020-04-24
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 2.61
  3. 1.88
  4. 4.02
  5. 9.53
  6. -
  7. 25.02
  8. 48.19
  9. 127.85
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 9.53
  6. 8.56
  7. 7.73
  8. 8.18
  9. 7.87

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