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ICICI Pru Corporate Bond Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 7.22%
RETURNS (5 YEARS) 7.22%
NAV ₹10.35
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.70%
3M
3.11%
6M
4.93%
1Y
9.60%
3Y
7.75%
5Y
7.22%

Fund Essentials

  • 16 Jan 2013

    Fund Started

  • ₹30340.08 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

  • 9.47%
  • 6.7%
  • 3.2%
  • 3.19%
  • 2.73%
  • 2.18%
  • 2.04%
  • 2.01%
  • 1.96%
  • 1.73%

  • 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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