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Compare ICICI Prudential Corporate Bond Fund vs Nippon India Corporate Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.57 | 0.75 |
NAV | ₹30.50 | ₹61.32 |
Fund Started | 10 Jun 2009 | 16 Aug 2000 |
Fund Size | ₹33753.23 Cr | ₹9921.51 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.57
0.75
NAV
₹30.50
₹61.32
Fund Started
10 Jun 2009
16 Aug 2000
Fund Size
₹33753.23 Cr
₹9921.51 Cr
Exit Load
-
-
Returns
1 Year | 8.34% | 8.35% |
3 Year | 7.97% | 8.16% |
5 Year | 6.50% | 6.67% |
1 Year
8.34%
8.35%
3 Year
7.97%
8.16%
5 Year
6.50%
6.67%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 13.70% | 2.45% |
Equity
0.00%
0.00%
Cash
13.70%
2.45%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Akshay Sharma |
Start Date | 28 Dec 2020 | 01 Dec 2022 |
Name
Ritesh Lunawat
Akshay Sharma
Start Date
28 Dec 2020
01 Dec 2022
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 through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 10 Jun 2009 | 16 Aug 2000 |
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 through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
10 Jun 2009
16 Aug 2000