ICICI Pru Corporate Bond Dir HY IDCW-P
debt
RETURNS (5 YEARS)
6.15%
RETURNS (5 YEARS)
6.15%
NAV
₹12.88
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
2.22%
6M
2.55%
1Y
3.78%
3Y
6.17%
5Y
6.15%
Fund Essentials
-
20 Jan 2014
Fund Started
-
₹14817.85 Cr
AUM Fund Size
-
0.27%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 17.91%
- 9.14%
- 5.09%
- 4.77%
- 4.72%
- 4.32%
- 3.52%
- 2.5%
- 2.47%
- 2.3%
-
Chandni Gupta
Manager
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
