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

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