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ICICI Pru Corporate Bond Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.32%
RETURNS (5 YEARS) 6.32%
NAV ₹10.23
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.17%
3M
0.88%
6M
2.05%
1Y
7.76%
3Y
7.78%
5Y
6.32%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹33753.23 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

  • 4.66%
  • 4.31%
  • 2.94%
  • 2.79%
  • 2.52%
  • 2.41%
  • 1.99%
  • 1.74%
  • 1.59%
  • 1.54%

  • 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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