ICICI Pru Corporate Bond Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
6.75%
RETURNS (5 YEARS)
6.75%
NAV
₹10.28
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.01%
3M
1.32%
6M
3.53%
1Y
7.64%
3Y
6.34%
5Y
6.75%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹27237.43 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
- 9.24%
- 7.78%
- 3.17%
- 3.01%
- 2.32%
- 2.3%
- 2.17%
- 1.97%
- 1.91%
- 1.84%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
