ICICI Prudential Corporate Bond Fund - Direct Plan (FD)
Corporate Bond Fund
12.17
-0.05(99.56%)
NAV as on 16 Sep, 2022
CAGR
6.90%This scheme closed on 16-09-2022 & the data you are seeing is not latest data.
- AUM (Crs.)0.00
- Expense Ratio-
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average-
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check History
- Launch Date-
- Benchmark-
Objective
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| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
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