ICICI Pru Corporate Bond Dir Growth

debt

RETURNS (5 YEARS) 6.77%
RETURNS (5 YEARS) 6.77%
NAV ₹31.99
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.93%
3M
1.53%
6M
3.66%
1Y
8.65%
3Y
8.23%
5Y
6.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹33753.23 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.78%
  • 4.36%
  • 2.96%
  • 2.82%
  • 2.55%
  • 2.45%
  • 2.02%
  • 1.74%
  • 1.67%
  • 1.6%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low