ICICI Pru Corporate Bond Dir Fund
debt
RETURNS (5 YEARS)
6.89%
RETURNS (5 YEARS)
6.89%
NAV
₹32.58
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.04%
6M
3.01%
1Y
7.77%
3Y
8.00%
5Y
6.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹33250.07 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.01%
- 4.41%
- 3.6%
- 3.04%
- 2.74%
- 2.64%
- 2.39%
- 2.12%
- 1.78%
- 1.74%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
