ICICI Pru Corporate Bond Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
6.23%
RETURNS (5 YEARS)
6.23%
NAV
₹15.43
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
-0.74%
6M
0.73%
1Y
5.76%
3Y
7.24%
5Y
6.23%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33871.47 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 5.23%
- 4.31%
- 3.24%
- 2.96%
- 2.83%
- 2.67%
- 2.34%
- 2.08%
- 1.92%
- 1.7%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
