ICICI Pru Corporate Bond Dir Gr
debt
RETURNS (5 YEARS)
7.19%
RETURNS (5 YEARS)
7.19%
NAV
₹31.26
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.96%
3M
3.52%
6M
5.28%
1Y
9.74%
3Y
8.31%
5Y
7.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹31212.32 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
- 7.26%
- 6.53%
- 3.91%
- 3.44%
- 3.11%
- 2.66%
- 2.15%
- 2.0%
- 1.9%
- 1.69%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
