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Compare ICICI Prudential Corporate Bond Fund vs HDFC Corporate Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 0.61 |
NAV | ₹29.90 | ₹32.67 |
Fund Started | 10 Jun 2009 | 25 Jun 2010 |
Fund Size | ₹31263.64 Cr | ₹34774.62 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
0.61
NAV
₹29.90
₹32.67
Fund Started
10 Jun 2009
25 Jun 2010
Fund Size
₹31263.64 Cr
₹34774.62 Cr
Exit Load
-
-
Returns
1 Year | 9.20% | 9.61% |
3 Year | 8.19% | 8.26% |
5 Year | 6.76% | 6.65% |
1 Year
9.20%
9.61%
3 Year
8.19%
8.26%
5 Year
6.76%
6.65%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.08% | 2.84% |
Equity
0.00%
0.00%
Cash
6.08%
2.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Dhruv Muchhal |
Start Date | 28 Dec 2020 | 14 Sep 2023 |
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 |
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