Compare ICICI Prudential Corporate Bond Fund vs HDFC Corporate Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 0.61 |
NAV | ₹28.29 | ₹30.89 |
Fund Started | 10 Jun 2009 | 25 Jun 2010 |
Fund Size | ₹27164.45 Cr | ₹32072.16 Cr |
Exit Load | - | - |
Returns
1 Year | 8.05% | 8.65% |
3 Year | 6.44% | 6.13% |
5 Year | 6.90% | 6.89% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.88% | 3.06% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Lunawat | Dhruv Muchhal |
Start Date | 28 Dec 2020 | 14 Sep 2023 |
About Fund
Description | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 10 Jun 2009 | 25 Jun 2010 |
