ICICI Pru Corporate Bond Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
6.65%
RETURNS (5 YEARS)
6.65%
NAV
₹10.28
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
1.95%
6M
5.01%
1Y
9.13%
3Y
8.14%
5Y
6.65%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹33334.21 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
- 5.78%
- 4.23%
- 3.34%
- 3.09%
- 2.93%
- 2.51%
- 1.79%
- 1.59%
- 1.55%
- 1.53%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
