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ICICI Pru Corporate Bond Dir Growth

debt

RETURNS (5 YEARS) 6.72%
RETURNS (5 YEARS) 6.72%
NAV ₹32.25
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
1.95%
6M
3.04%
1Y
8.34%
3Y
8.15%
5Y
6.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹34629.50 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

  • 4.57%
  • 4.23%
  • 2.92%
  • 2.63%
  • 2.46%
  • 2.37%
  • 1.65%
  • 1.63%
  • 1.56%
  • 1.51%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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

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