ICICI Prudential Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (17-May-24)
₹28.41-0.00%1D
Returns (Since Inception)
8.19%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹27,350 Cr
Expense Ratio
0.32%
ISIN
INF109K016B1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹28.41, Assets Under Management (AUM) of 27350.22 Crores, and an expense ratio of 0.32%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹28.41, Assets Under Management (AUM) of 27350.22 Crores, and an expense ratio of 0.32%.
- ICICI Prudential Corporate Bond Fund Direct Growth has given a CAGR return of 8.19% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.12% in debts, and 8.66% in cash & cash equivalents.
- You can start investing in ICICI Prudential Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.69%
+5.75% (Cat Avg.)
3 Years
+6.22%
+4.63% (Cat Avg.)
5 Years
+7.49%
+5.93% (Cat Avg.)
10 Years
+7.99%
+6.40% (Cat Avg.)
Since Inception
+8.19%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Debt | ₹24,922.84 Cr | 91.12% |
| Others | ₹2,427.38 Cr | 8.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4,020.48 Cr | 14.70% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,208.67 Cr | 8.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹860.49 Cr | 3.15% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹809.98 Cr | 2.96% |
| Net Current Assets | Cash | ₹743.32 Cr | 2.72% |
| Treps | Cash - Repurchase Agreement | ₹701.46 Cr | 2.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹697.33 Cr | 2.55% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹648.34 Cr | 2.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹635.42 Cr | 2.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹623.98 Cr | 2.28% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹594.12 Cr | 2.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹518.29 Cr | 1.90% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹517.89 Cr | 1.89% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹498.05 Cr | 1.82% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹484.1 Cr | 1.77% |
| Titan Company Limited | Bond - Corporate Bond | ₹480.32 Cr | 1.76% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹471.89 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹399.97 Cr | 1.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹348.64 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹348.42 Cr | 1.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹324.41 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.87 Cr | 1.12% |
| John Deere Financial India Pvt. Ltd. | Bond - Corporate Bond | ₹300.04 Cr | 1.10% |
| Titan Company Limited | Bond - Corporate Bond | ₹280.25 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹263.32 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹253.95 Cr | 0.93% |
| Tata Capital Housing Finance Ltd. | Bond - Corporate Bond | ₹249.82 Cr | 0.91% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹224.5 Cr | 0.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹223.72 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹223.39 Cr | 0.82% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹210.14 Cr | 0.77% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹203.4 Cr | 0.74% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹200.8 Cr | 0.73% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹199.9 Cr | 0.73% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹199.47 Cr | 0.73% |
| Axis Finance Limited | Bond - Corporate Bond | ₹197.26 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹189.77 Cr | 0.69% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹176.62 Cr | 0.65% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹176.29 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.97 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹163.6 Cr | 0.60% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹162.08 Cr | 0.59% |
| DME Development Ltd. | Bond - Corporate Bond | ₹150.58 Cr | 0.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.63 Cr | 0.55% |
| Dabur India Limited | Bond - Corporate Bond | ₹148.9 Cr | 0.54% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹147.81 Cr | 0.54% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹129.98 Cr | 0.48% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹126.64 Cr | 0.46% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.46% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹119.99 Cr | 0.44% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹119.72 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹114.94 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.05 Cr | 0.40% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹104.69 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.12 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.37% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.96 Cr | 0.37% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.37% |
| Aditya Birla Housing Finance Ltd. | Bond - Corporate Bond | ₹99.84 Cr | 0.37% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹99.79 Cr | 0.36% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.7 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.63 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.59 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.53 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.48 Cr | 0.36% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹89.39 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.29% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.55 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.07 Cr | 0.27% |
| Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.27% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹70.12 Cr | 0.26% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹70.04 Cr | 0.26% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹69.96 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹65 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹62.65 Cr | 0.23% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹59.72 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.88 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.84 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.61 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.51 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.49 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.36 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.24 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.02 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.18% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.18% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.18% |
| Citicorp Finance (India) Ltd. | Bond - Corporate Bond | ₹50.1 Cr | 0.18% |
| REC Ltd. | Bond - Corporate Bond | ₹49.95 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹49.88 Cr | 0.18% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹49.86 Cr | 0.18% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.18% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.18% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.75 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.6 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.52 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹48.53 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.31 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹45.51 Cr | 0.17% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹45.1 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.68 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.65 Cr | 0.16% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹40.07 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.34 Cr | 0.14% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.13% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹34.73 Cr | 0.13% |
| Nomura Capital (India) Pvt Ltd. | Bond - Corporate Bond | ₹30.04 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹29.91 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 0.09% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.09% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.09% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.14 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.31 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.06 Cr | 0.07% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.97 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.06% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.05% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹14.47 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.55 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.04% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.04% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.04% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.92 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.14 Cr | 0.02% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.02% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
| Axis Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.02% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.02% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹4.94 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.02% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹4.75 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.88 Cr | 0.01% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹3.87 Cr | 0.01% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.01% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹2.84 Cr | 0.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.49 Cr | 0.01% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹2.2 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.77 Cr | 0.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹18,725.84 Cr | 68.47% |
| Bond - Gov't/Treasury | ₹6,727.26 Cr | 24.60% |
| Cash | ₹743.32 Cr | 2.72% |
| Cash - Repurchase Agreement | ₹701.46 Cr | 2.56% |
| Bond - Sub-sovereign Government Debt | ₹361.75 Cr | 1.32% |
| Mutual Fund - Open End | ₹59.72 Cr | 0.22% |
| Bond - Gov't Agency Debt | ₹17.31 Cr | 0.06% |
| Bond - Asset Backed | ₹13.56 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.88%
Cat. avg.
1.60%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.53
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Ritesh Lunawat
Since January 2024
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K016B1 | Expense Ratio | 0.32% | Exit Load | No Charges | Fund Size | ₹27,350 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Corporate Bond A-II TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹68.46 Cr | 6.3% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.46 Cr | 6.7% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹147.75 Cr | 6.2% |
| Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13721.82 Cr | 7.0% |
| Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13721.82 Cr | 6.7% |
| HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹28968.10 Cr | 7.2% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹759.68 Cr | 6.5% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹729.87 Cr | 6.4% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹2892.76 Cr | 7.0% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹411.46 Cr | 6.4% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Corporate Bond Fund Direct Growth?
The NAV of ICICI Prudential Corporate Bond Fund Direct Growth, as of 17-May-2024, is ₹28.41.
What are the returns of ICICI Prudential Corporate Bond Fund Direct Growth?
The fund has generated 7.69% over the last 1 year and 6.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 91.12% in bonds, and 8.66% in cash and cash equivalents.
Who manages the ICICI Prudential Corporate Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential Corporate Bond Fund Direct Growth are:-
- Manish Banthia
- Ritesh Lunawat
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.