Download APP

ICICI Pru Corporate Bond Dir Growth

debt

RETURNS (5 YEARS) 6.85%
RETURNS (5 YEARS) 6.85%
NAV ₹32.50
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
1.06%
6M
2.98%
1Y
7.71%
3Y
7.98%
5Y
6.85%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Franklin India Corp Dbt Dir Mn IDCW-R

NAV ₹17.05
Expense ratio 0.25%
10.3% RETURNS (5 YEARS)

Franklin India Corp Dbt Dir Growth

NAV ₹112.56
Expense ratio 0.25%
6.83% RETURNS (5 YEARS)

Axis Corporate Bond Dir Growth

NAV ₹18.79
Expense ratio 0.36%
6.86% RETURNS (5 YEARS)
View More