ICICI Pru Corporate Bond Dir Gr
debt
RETURNS (5 YEARS)
7.27%
RETURNS (5 YEARS)
7.27%
NAV
₹29.45
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
2.18%
6M
4.48%
1Y
8.37%
3Y
6.70%
5Y
7.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹27216.78 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
- 8.16%
- 6.94%
- 3.18%
- 3.03%
- 2.33%
- 2.3%
- 2.17%
- 1.98%
- 1.91%
- 1.85%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
